Private Advisor Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,515 shares of IAGG stock, worth $337,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,475 0.62%

Holding current value

$337,477

Previous $323,000 4.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.77 - $51.95 $1,990 - $2,078	40 Added 0.62%	6,515 $337,000
Q2 2024 Aug 05, 2024	SELL	$49.28 - $50.11 $7,786 - $7,917	-158 Reduced 2.38%	6,475 $323,000
Q1 2024 Apr 30, 2024	SELL	$49.17 - $49.97 $14,652 - $14,891	-298 Reduced 4.3%	6,633 $331,000
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $29,505 - $31,128	610 Added 9.65%	6,931 $345,000
Q3 2023 Nov 02, 2023	SELL	$48.59 - $49.48 $10,689 - $10,885	-220 Reduced 3.36%	6,321 $308,000
Q2 2023 Aug 09, 2023	BUY	$48.63 - $49.36 $41,432 - $42,054	852 Added 14.98%	6,541 $322,000
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $271,592 - $279,216	5,689 New	5,689 $278,000
Q3 2022 Oct 14, 2022	BUY	$47.99 - $51.59 $6,670 - $7,171	139 Added 2.38%	5,985 $289,000
Q2 2022 Jul 13, 2022	BUY	$48.84 - $52.28 $13,382 - $14,324	274 Added 4.92%	5,846 $291,000
Q1 2022 May 12, 2022	SELL	$51.9 - $54.31 $75,047 - $78,532	-1,446 Reduced 20.6%	5,572 $290,000
Q4 2021 Feb 10, 2022	BUY	$54.48 - $55.71 $16,235 - $16,601	298 Added 4.43%	7,018 $383,000
Q3 2021 Oct 14, 2021	BUY	$55.02 - $56.01 $5,667 - $5,769	103 Added 1.56%	6,720 $370,000
Q2 2021 Aug 12, 2021	SELL	$54.55 - $55.19 $21,383 - $21,634	-392 Reduced 5.59%	6,617 $365,000
Q1 2021 Apr 22, 2021	SELL	$54.65 - $56.18 $41,096 - $42,247	-752 Reduced 9.69%	7,009 $384,000
Q4 2020 Apr 01, 2021	SELL	$55.57 - $56.21 $46,956 - $47,497	-845 Reduced 9.82%	7,761 $436,000
Q3 2020 Nov 02, 2020	SELL	$55.37 - $55.99 $48,282 - $48,823	-872 Reduced 9.2%	8,606 $479,000
Q2 2020 Aug 17, 2020	SELL	$54.46 - $55.71 $336,508 - $344,232	-6,179 Reduced 39.46%	9,478 $528,000
Q1 2020 May 12, 2020	BUY	$53.16 - $56.51 $110,572 - $117,540	2,080 Added 15.32%	15,657 $856,000
Q4 2019 Feb 10, 2020	BUY	$54.7 - $55.84 $131,991 - $134,741	2,413 Added 21.61%	13,577 $744,000
Q3 2019 Nov 13, 2019	BUY	$54.24 - $56.14 $20,936 - $21,670	386 Added 3.58%	11,164 $623,000
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $15,296 - $15,741	289 Added 2.76%	10,778 $587,000
Q1 2019 May 13, 2019	BUY	$52.07 - $53.49 $3,176 - $3,262	61 Added 0.58%	10,489 $561,000
Q4 2018 Feb 11, 2019	SELL	$51.69 - $52.56 $1,757 - $1,787	-34 Reduced 0.32%	10,428 $544,000
Q3 2018 Nov 01, 2018	BUY	$52.09 - $52.91 $544,965 - $553,544	10,462 New	10,462 $547,000
Q2 2018 Aug 09, 2018	SELL	$52.19 - $52.7 $340,330 - $343,656	-6,521 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$51.58 - $52.67 $41,986 - $42,873	-814 Reduced 11.1%	6,521 $343,000
Q4 2017 Feb 07, 2018	SELL	$51.63 - $53.61 $448,716 - $465,924	-8,691 Reduced 54.23%	7,335 $383,000
Q3 2017 Nov 13, 2017	BUY	$51.67 - $51.76 $72,803 - $72,929	1,409 Added 9.64%	16,026 $829,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,617	14,617 $754,000

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Private Advisor Group, LLC Ishares Tr Core Intl Aggregate Transaction History