Private Capital Group, LLC Ishares Msci Usa Value Factor Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Private Capital Group, LLC holds 5 shares of VLUE stock, worth $653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,645 99.86%

Holding current value

$653

Previous $381,000 99.74%

% of portfolio

0.0%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$88.4 - $105.81 $321,776 - $385,148	-3,640 Reduced 99.86%	5 $1,000
Q1 2022 Apr 21, 2022	SELL	$100.54 - $114.92 $307,149 - $351,080	-3,055 Reduced 45.6%	3,645 $381,000
Q4 2021 Jan 24, 2022	SELL	$101.38 - $109.77 $120,844 - $130,845	-1,192 Reduced 15.1%	6,700 $733,000
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $27,249 - $28,815	271 Added 3.56%	7,892 $795,000
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $214,378 - $227,877	2,096 Added 37.94%	7,621 $801,000

Q1 2021 Apr 12, 2021	SELL	$86.14 - $104.49 $489,792 - $594,130	-5,686 Reduced 50.72%	5,525 $566,000
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $157,260 - $194,138	2,186 Added 24.22%	11,211 $974,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $25,403 - $27,912	361 Added 4.17%	9,025 $666,000
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $513,428 - $697,885	8,664 New	8,664 $626,000
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $60,697 - $100,276	-1,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $27,174 - $31,178	346 Added 46.07%	1,097 $98,000
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $5,255 - $5,852	69 Added 10.12%	751 $62,000
Q2 2019 Aug 15, 2019	BUY	$74.66 - $83.24 $50,918 - $56,769	682 New	682 $57,000
Q1 2019 Apr 26, 2019	SELL	$71.93 - $82.24 $62,003 - $70,890	-862 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$68.64 - $88.78 $960 - $1,242	-14 Reduced 1.6%	862 $63,000
Q3 2018 Oct 31, 2018	BUY	$82.34 - $89.31 $15,973 - $17,326	194 Added 28.45%	876 $77,000
Q2 2018 Aug 09, 2018	BUY	$80.17 - $86.75 $54,675 - $59,163	682 New	682 $56,000

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Ishares Msci Usa Value Factor Transaction History