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 44,463 shares of GVI stock, worth $4.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,463

Previous 21,934 102.71%

Holding current value

$4.65 Million

Previous $2.28 Million 109.27%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.17 - $107.43 $2.32 Million - $2.42 Million	22,529 Added 102.71%	44,463 $4.76 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $104.03 $1.31 Million - $1.33 Million	12,790 Added 139.87%	21,934 $2.28 Million
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

288

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Private Advisor Group, LLC Ishares Tr Transaction History