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 $938,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,742

Previous 13,316 130.87%

Holding current value

$938,553

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

431

Shares Held

205M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

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

News

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

Account

Private Advisor Group, LLC Ishares Tr Transaction History