Private Advisor Group, LLC Ishares Tr Core Aggressive All Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,945 shares of AOA stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,945

Previous 19,730 9.05%

Holding current value

$1.39 Million

Previous $1.48 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.11 - $79.05 $128,716 - $141,104	-1,785 Reduced 9.05%	17,945 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$70.02 - $75.08 $40,541 - $43,471	579 Added 3.02%	19,730 $1.48 Million
Q1 2024 Apr 30, 2024	SELL	$67.75 - $73.5 $103,047 - $111,793	-1,521 Reduced 7.36%	19,151 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$60.96 - $69.28 $162,092 - $184,215	2,659 Added 14.76%	20,672 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$63.24 - $67.72 $33,390 - $35,756	-528 Reduced 2.85%	18,013 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$63.04 - $66.51 $298,116 - $314,525	4,729 Added 34.24%	18,541 $1.23 Million
Q1 2023 May 10, 2023	SELL	$59.87 - $64.81 $136,982 - $148,285	-2,288 Reduced 14.21%	13,812 $878,000
Q4 2022 Jan 18, 2023	BUY	$55.07 - $62.69 $89,543 - $101,933	1,626 Added 11.23%	16,100 $0
Q3 2022 Oct 14, 2022	SELL	$55.45 - $64.54 $62,048 - $72,220	-1,119 Reduced 7.18%	14,474 $803,000
Q2 2022 Jul 13, 2022	BUY	$58.69 - $69.52 $57,809 - $68,477	985 Added 6.74%	15,593 $934,000
Q1 2022 May 12, 2022	BUY	$65.0 - $73.15 $47,385 - $53,326	729 Added 5.25%	14,608 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$69.49 - $73.61 $195,544 - $207,138	2,814 Added 25.43%	13,879 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$69.28 - $72.77 $75,099 - $78,882	1,084 Added 10.86%	11,065 $772,000
Q2 2021 Aug 12, 2021	BUY	$67.52 - $70.92 $65,696 - $69,005	973 Added 10.8%	9,981 $705,000
Q1 2021 Apr 22, 2021	BUY	$63.86 - $67.38 $103,836 - $109,559	1,626 Added 22.03%	9,008 $603,000
Q4 2020 Apr 01, 2021	BUY	$56.73 - $64.27 $18,891 - $21,401	333 Added 4.72%	7,382 $474,000
Q3 2020 Nov 02, 2020	SELL	$55.0 - $60.45 $36,080 - $39,655	-656 Reduced 8.51%	7,049 $409,000
Q2 2020 Aug 17, 2020	SELL	$46.01 - $56.68 $4,739 - $5,838	-103 Reduced 1.32%	7,705 $423,000
Q1 2020 May 12, 2020	SELL	$42.55 - $59.41 $248,619 - $347,132	-5,843 Reduced 42.8%	7,808 $371,000
Q4 2019 Feb 10, 2020	SELL	$53.52 - $58.4 $17,982 - $19,622	-336 Reduced 2.4%	13,651 $792,000
Q3 2019 Nov 13, 2019	BUY	$52.61 - $55.45 $44,087 - $46,467	838 Added 6.37%	13,987 $768,000
Q2 2019 Aug 14, 2019	SELL	$52.38 - $55.24 $163,477 - $172,404	-3,121 Reduced 19.18%	13,149 $725,000
Q1 2019 May 13, 2019	SELL	$47.96 - $53.89 $17,985 - $20,208	-375 Reduced 2.25%	16,270 $871,000
Q4 2018 Feb 11, 2019	BUY	$47.04 - $54.74 $13,124 - $15,272	279 Added 1.7%	16,645 $808,000
Q3 2018 Nov 01, 2018	BUY	$52.65 - $55.0 $490,066 - $511,940	9,308 Added 131.88%	16,366 $894,000
Q2 2018 Aug 09, 2018	SELL	$52.7 - $54.7 $612,953 - $636,215	-11,631 Reduced 62.23%	7,058 $376,000
Q1 2018 May 09, 2018	BUY	$52.32 - $56.92 $687,327 - $747,758	13,137 Added 236.62%	18,689 $1 Million
Q4 2017 Feb 07, 2018	SELL	$53.61 - $55.82 $792,248 - $824,907	-14,778 Reduced 72.69%	5,552 $305,000
Q3 2017 Nov 13, 2017	BUY	$53.19 - $53.58 $169,835 - $171,080	3,193 Added 18.63%	20,330 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,137	17,137 $880,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Tr Core Aggressive All Transaction History