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 159,512 shares of HYG stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

159,512

Previous 177,029 9.89%

Holding current value

$12.5 Million

Previous $13.7 Million 6.21%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $1.34 Million - $1.41 Million	-17,517 Reduced 9.89%	159,512 $12.8 Million
Q2 2024 Aug 05, 2024	BUY	$75.68 - $77.45 $5.04 Million - $5.16 Million	66,660 Added 60.4%	177,029 $13.7 Million
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $1.95 Million - $1.99 Million	25,484 Added 30.02%	110,369 $8.58 Million
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $1.48 Million - $1.6 Million	-20,550 Reduced 19.49%	84,885 $6.57 Million
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $247,701 - $255,016	-3,371 Reduced 3.1%	105,435 $7.77 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $782,490 - $802,167	10,636 Added 10.83%	108,806 $8.17 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $300,559 - $317,678	-4,115 Reduced 4.02%	98,170 $7.42 Million
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $506,088 - $540,685	-7,104 Reduced 6.49%	102,285 $0
Q3 2022 Oct 14, 2022	BUY	$71.13 - $78.94 $554,742 - $615,653	7,799 Added 7.68%	109,389 $7.81 Million
Q2 2022 Jul 13, 2022	BUY	$73.1 - $82.57 $127,120 - $143,589	1,739 Added 1.74%	101,590 $7.48 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $974,194 - $1.06 Million	12,182 Added 13.9%	99,851 $8.22 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $3.55 Million - $3.64 Million	-41,593 Reduced 32.18%	87,669 $7.63 Million
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $1.33 Million - $1.35 Million	15,330 Added 13.46%	129,262 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $232,114 - $235,947	-2,680 Reduced 2.3%	113,932 $10 Million
Q1 2021 Apr 22, 2021	BUY	$85.73 - $87.78 $3.15 Million - $3.23 Million	36,794 Added 46.1%	116,612 $10.2 Million
Q4 2020 Apr 01, 2021	BUY	$83.46 - $87.3 $1.77 Million - $1.85 Million	21,242 Added 36.26%	79,818 $6.97 Million
Q3 2020 Nov 02, 2020	BUY	$81.53 - $85.39 $658,599 - $689,780	8,078 Added 16.0%	58,576 $4.91 Million
Q2 2020 Aug 17, 2020	SELL	$73.55 - $84.56 $1.09 Million - $1.25 Million	-14,798 Reduced 22.66%	50,498 $4.12 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $2.51 Million - $3.24 Million	-36,632 Reduced 35.94%	65,296 $5.03 Million
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $3.99 Million - $4.09 Million	-46,366 Reduced 31.27%	101,928 $8.96 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $3.43 Million - $3.51 Million	40,149 Added 37.13%	148,294 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $471,585 - $488,075	-5,571 Reduced 4.9%	108,145 $9.43 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $721,944 - $770,793	8,914 Added 8.51%	113,716 $9.83 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $1.04 Million - $1.13 Million	-13,083 Reduced 11.1%	104,802 $8.5 Million
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $7.41 Million - $7.55 Million	87,348 Added 286.04%	117,885 $10.2 Million
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $3.68 Million - $3.74 Million	-43,289 Reduced 58.64%	30,537 $2.59 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $2.97 Million - $3.08 Million	34,997 Added 90.13%	73,826 $6.32 Million
Q4 2017 Feb 07, 2018	SELL	$86.68 - $88.69 $6.39 Million - $6.54 Million	-73,763 Reduced 65.51%	38,829 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $594,952 - $601,526	6,777 Added 6.4%	112,592 $9.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	105,815	105,815 $9.28 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Private Advisor Group, LLC Ishares Tr Transaction History