Private Advisor Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Private Advisor Group, LLC holds 209,338 shares of IBDP stock, worth $5.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,338

Previous 240,147 12.83%

Holding current value

$5.26 Million

Previous $6.03 Million 12.55%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.04 - $25.21 $771,457 - $776,694	-30,809 Reduced 12.83%	209,338 $5.28 Million
Q2 2024 Aug 05, 2024	BUY	$24.98 - $25.13 $596,647 - $600,230	23,885 Added 11.04%	240,147 $6.03 Million
Q1 2024 Apr 30, 2024	BUY	$24.89 - $25.05 $361,278 - $363,600	14,515 Added 7.19%	216,262 $5.42 Million
Q4 2023 Feb 06, 2024	BUY	$24.66 - $24.91 $825,148 - $833,513	33,461 Added 19.88%	201,747 $5.03 Million
Q3 2023 Nov 02, 2023	SELL	$24.53 - $24.74 $655,785 - $661,399	-26,734 Reduced 13.71%	168,286 $4.16 Million
Q2 2023 Aug 09, 2023	SELL	$24.51 - $24.65 $4,019 - $4,042	-164 Reduced 0.08%	195,020 $4.8 Million
Q1 2023 May 10, 2023	SELL	$24.39 - $24.64 $168,778 - $170,508	-6,920 Reduced 3.42%	195,184 $4.8 Million
Q4 2022 Jan 18, 2023	SELL	$24.17 - $24.5 $372,701 - $377,790	-15,420 Reduced 7.09%	202,104 $0
Q3 2022 Oct 14, 2022	BUY	$24.3 - $24.9 $323,530 - $331,518	13,314 Added 6.52%	217,524 $5.3 Million
Q2 2022 Jul 13, 2022	BUY	$24.47 - $25.06 $453,967 - $464,913	18,552 Added 9.99%	204,210 $5.05 Million
Q1 2022 May 12, 2022	SELL	$25.0 - $25.95 $375,500 - $389,769	-15,020 Reduced 7.48%	185,658 $4.66 Million
Q4 2021 Feb 10, 2022	BUY	$25.89 - $26.28 $242,589 - $246,243	9,370 Added 4.9%	200,678 $5.2 Million
Q3 2021 Oct 14, 2021	SELL	$26.27 - $26.39 $141,201 - $141,846	-5,375 Reduced 2.73%	191,308 $5.03 Million
Q2 2021 Aug 12, 2021	SELL	$26.31 - $26.47 $415,908 - $418,437	-15,808 Reduced 7.44%	196,683 $5.19 Million
Q1 2021 Apr 22, 2021	BUY	$26.3 - $26.59 $323,463 - $327,030	12,299 Added 6.14%	212,491 $5.61 Million
Q4 2020 Apr 01, 2021	BUY	$26.33 - $26.6 $1.02 Million - $1.03 Million	38,852 Added 24.08%	200,192 $5.32 Million
Q3 2020 Nov 02, 2020	BUY	$26.33 - $26.57 $1.24 Million - $1.25 Million	47,068 Added 41.19%	161,340 $4.27 Million
Q2 2020 Aug 17, 2020	BUY	$24.36 - $26.36 $568,464 - $615,136	23,336 Added 25.66%	114,272 $3.01 Million
Q1 2020 May 12, 2020	BUY	$21.83 - $26.32 $422,716 - $509,660	19,364 Added 27.06%	90,936 $2.25 Million
Q4 2019 Feb 10, 2020	BUY	$25.53 - $25.8 $102,171 - $103,251	4,002 Added 5.92%	71,572 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $147,105 - $148,668	5,787 Added 9.37%	67,570 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,161 Added 41.63%	61,783 $1.57 Million
Q1 2019 May 13, 2019	BUY	N/A	3,181 Added 7.87%	43,622 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,141 Added 164.32%	40,441 $967,000
Q3 2018 Nov 01, 2018	SELL	N/A	-7,244 Reduced 32.13%	15,300 $369,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,263 Added 30.46%	22,544 $541,000
Q1 2018 May 09, 2018	SELL	N/A	-710 Reduced 3.95%	17,281 $421,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,686 Reduced 29.93%	17,991 $450,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,026 Added 8.57%	25,677 $645,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,651	23,651 $589,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Private Advisor Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History