Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,742 shares of FXI stock, worth $935,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,742

Previous 13,316 130.87%

Holding current value

$935,171

Previous $346,000 182.08%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.78 - $32.17 $431,816 - $560,594	17,426 Added 130.87%	30,742 $976,000
Q2 2024 Aug 05, 2024	SELL	$23.65 - $29.33 $9,105 - $11,292	-385 Reduced 2.81%	13,316 $346,000
Q1 2024 Apr 30, 2024	BUY	$21.14 - $24.64 $289,639 - $337,592	13,701 New	13,701 $329,000
Q2 2022 Jul 13, 2022	BUY	$28.01 - $34.33 $421,130 - $516,151	15,035 Added 238.73%	21,333 $723,000
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $16,972 - $24,471	627 Added 11.06%	6,298 $201,000
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $1.23 Million - $1.46 Million	-34,564 Reduced 85.91%	5,671 $207,000
Q3 2021 Oct 14, 2021	SELL	$38.18 - $46.09 $37,225 - $44,937	-975 Reduced 2.37%	40,235 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $40,022 - $43,735	-919 Reduced 2.18%	41,210 $1.91 Million
Q1 2021 Apr 22, 2021	BUY	$45.11 - $54.47 $1.51 Million - $1.82 Million	33,461 Added 386.03%	42,129 $1.97 Million
Q4 2020 Apr 01, 2021	BUY	$42.03 - $48.62 $9,204 - $10,647	219 Added 2.59%	8,668 $402,000
Q3 2020 Nov 02, 2020	SELL	$40.16 - $45.53 $41,284 - $46,804	-1,028 Reduced 10.85%	8,449 $355,000
Q2 2020 Aug 17, 2020	BUY	$36.01 - $41.56 $13,647 - $15,751	379 Added 4.17%	9,477 $376,000
Q1 2020 May 12, 2020	BUY	$33.91 - $45.28 $4,103 - $5,478	121 Added 1.35%	9,098 $342,000
Q4 2019 Feb 10, 2020	BUY	$39.63 - $43.71 $47,991 - $52,932	1,211 Added 15.59%	8,977 $392,000
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $101,784 - $117,266	-2,702 Reduced 25.81%	7,766 $309,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $66,363 - $76,202	-1,662 Reduced 13.7%	10,468 $448,000
Q1 2019 May 13, 2019	BUY	$38.09 - $45.17 $130,686 - $154,978	3,431 Added 39.44%	12,130 $537,000
Q4 2018 Feb 11, 2019	BUY	$38.26 - $43.02 $21,387 - $24,048	559 Added 6.87%	8,699 $340,000
Q3 2018 Nov 01, 2018	BUY	$40.39 - $44.29 $95,158 - $104,347	2,356 Added 40.73%	8,140 $349,000
Q2 2018 Aug 09, 2018	BUY	$41.99 - $48.77 $242,870 - $282,085	5,784 New	5,784 $244,000
Q1 2018 May 09, 2018	SELL	$45.97 - $54.0 $213,990 - $251,370	-4,655 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$44.18 - $48.32 $212,329 - $232,225	-4,806 Reduced 50.8%	4,655 $227,000
Q3 2017 Nov 13, 2017	SELL	$43.39 - $45.07 $43,520 - $45,205	-1,003 Reduced 9.59%	9,461 $432,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,464	10,464 $414,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Tr Transaction History