Private Advisor Group, LLC Ishares Tr Us Broker Dealers & Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$59.2 - $65.28 $47,360 - $52,224	-800 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.38 - $66.46 $39,504 - $53,167	800 New	800 $48,000
Q4 2018 Feb 11, 2019	SELL	$52.67 - $63.57 $1.83 Million - $2.21 Million	-34,722 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$62.23 - $67.19 $1.76 Million - $1.9 Million	28,214 Added 433.53%	34,722 $2.16 Million
Q2 2018 Aug 09, 2018	SELL	$64.1 - $68.99 $1.26 Million - $1.36 Million	-19,733 Reduced 75.2%	6,508 $420,000
Q1 2018 May 09, 2018	BUY	$62.08 - $70.28 $1.34 Million - $1.52 Million	21,582 Added 463.23%	26,241 $1.72 Million
Q4 2017 Feb 07, 2018	SELL	$57.17 - $63.57 $1.58 Million - $1.76 Million	-27,622 Reduced 85.57%	4,659 $300,000
Q3 2017 Nov 13, 2017	SELL	$55.6 - $57.16 $89,905 - $92,427	-1,617 Reduced 4.77%	32,281 $1.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,898	33,898 $1.83 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.