Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 9,144 shares of GVI stock, worth $948,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,144
Previous 8,431 8.46%
Holding current value
$948,324
Previous $883,000 7.59%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$103.31 - $105.01 $73,660 - $74,872
713 Added 8.46%
9,144 $950,000
Q4 2023

Feb 06, 2024
BUY
$100.06 - $104.91 $574,644 - $602,498
5,743 Added 213.65%
8,431 $883,000
Q3 2023

Nov 02, 2023
BUY
$101.01 - $103.51 $271,514 - $278,234
2,688 New
2,688 $272,000
Q3 2020

Nov 02, 2020
SELL
$117.54 - $118.35 $46,310 - $46,629
-394 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$114.67 - $117.72 $45,179 - $46,381
394 New
394 $46,000
Q1 2020

May 12, 2020
SELL
$109.93 - $116.9 $1.67 Million - $1.78 Million
-15,200 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$112.46 - $113.86 $300,605 - $304,347
-2,673 Reduced 14.96%
15,200 $1.71 Million
Q3 2019

Nov 13, 2019
SELL
$111.71 - $113.96 $136,174 - $138,917
-1,219 Reduced 6.38%
17,873 $2.02 Million
Q2 2019

Aug 14, 2019
BUY
$109.65 - $112.31 $83,553 - $85,580
762 Added 4.16%
19,092 $2.04 Million
Q1 2019

May 13, 2019
SELL
$108.03 - $110.44 $96,362 - $98,512
-892 Reduced 4.64%
18,330 $1.92 Million
Q4 2018

Feb 11, 2019
SELL
$106.45 - $108.22 $388,968 - $395,435
-3,654 Reduced 15.97%
19,222 $2.08 Million
Q3 2018

Nov 01, 2018
BUY
$107.11 - $108.07 $1.39 Million - $1.4 Million
12,991 Added 131.42%
22,876 $2.46 Million
Q2 2018

Aug 09, 2018
SELL
$106.93 - $108.25 $343,779 - $348,023
-3,215 Reduced 24.54%
9,885 $1.06 Million
Q1 2018

May 09, 2018
BUY
$107.67 - $109.65 $668,738 - $681,036
6,211 Added 90.16%
13,100 $1.42 Million
Q4 2017

Feb 07, 2018
SELL
$109.46 - $110.95 $943,545 - $956,389
-8,620 Reduced 55.58%
6,889 $657,000
Q3 2017

Nov 13, 2017
BUY
$110.87 - $111.12 $70,513 - $70,672
636 Added 4.28%
15,509 $1.72 Million
Q2 2017

Aug 10, 2017
BUY
N/A
14,873
14,873 $1.64 Million

Others Institutions Holding GVI

# of Institutions
272
Shares Held
25.2M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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