Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$30.98 - $43.2 $160,166 - $223,344	5,170 New	5,170 $216,000
Q2 2022 Jul 13, 2022	SELL	N/A	-670 Reduced 13.08%	4,453 $219,000
Q1 2022 May 12, 2022	BUY	N/A	1,469 Added 40.2%	5,123 $302,000
Q4 2021 Feb 10, 2022	SELL	N/A	-780 Reduced 17.59%	3,654 $226,000
Q3 2021 Oct 14, 2021	SELL	N/A	-2,190 Reduced 33.06%	4,434 $269,000

Q2 2021 Aug 12, 2021	BUY	N/A	1,003 Added 17.84%	6,624 $381,000
Q1 2021 Apr 22, 2021	BUY	N/A	527 Added 10.35%	5,621 $319,000
Q4 2020 Apr 01, 2021	SELL	N/A	-26,192 Reduced 83.72%	5,094 $231,000
Q3 2020 Nov 02, 2020	BUY	N/A	22,979 Added 276.62%	31,286 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	N/A	522 Added 6.71%	8,307 $281,000
Q1 2020 May 12, 2020	SELL	N/A	-4,563 Reduced 36.95%	7,785 $225,000
Q4 2019 Feb 10, 2020	SELL	N/A	-577 Reduced 4.46%	12,348 $629,000
Q3 2019 Nov 13, 2019	SELL	N/A	-8,054 Reduced 38.39%	12,925 $602,000
Q2 2019 Aug 14, 2019	SELL	N/A	-598 Reduced 2.77%	20,979 $963,000
Q1 2019 May 13, 2019	SELL	N/A	-7,167 Reduced 24.93%	21,577 $941,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,486 Added 13.8%	28,744 $1.15 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,548 Added 71.71%	25,258 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,413 Reduced 23.08%	14,710 $727,000
Q1 2018 May 09, 2018	BUY	N/A	19,123 New	19,123 $963,000
Q4 2017 Feb 07, 2018	SELL	N/A	-21,169 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	758 Added 3.71%	21,169 $1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,411	20,411 $940,000

171

5.64M

137K

103K

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