Private Advisor Group, LLC Ishares U S ETF Tr Int Rate He Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$80.79 - $84.21 $12,522 - $13,052	-155 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$72.98 - $83.63 $11,311 - $12,962	155 New	155 $12,000
Q1 2019 May 13, 2019	SELL	$84.17 - $89.96 $3.16 Million - $3.38 Million	-37,569 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$84.42 - $92.71 $43,982 - $48,301	-521 Reduced 1.37%	37,569 $3.19 Million
Q3 2018 Nov 01, 2018	BUY	$90.15 - $92.35 $2.86 Million - $2.93 Million	31,726 Added 498.52%	38,090 $3.52 Million
Q2 2018 Aug 09, 2018	SELL	$90.15 - $91.94 $987,142 - $1.01 Million	-10,950 Reduced 63.24%	6,364 $577,000
Q1 2018 May 09, 2018	BUY	$89.9 - $92.37 $800,559 - $822,554	8,905 Added 105.9%	17,314 $1.57 Million
Q4 2017 Feb 07, 2018	SELL	$90.02 - $92.05 $1.41 Million - $1.44 Million	-15,615 Reduced 65.0%	8,409 $773,000
Q3 2017 Nov 13, 2017	BUY	$91.48 - $91.79 $463,254 - $464,824	5,064 Added 26.71%	24,024 $2.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,960	18,960 $1.72 Million

Others Institutions Holding HYGH

# of Institutions

66

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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