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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 240,147 shares of IBDP stock, worth $6.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
240,147
Previous 216,262 11.04%
Holding current value
$6.04 Million
Previous $5.42 Million 11.39%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
385
Shares Held
75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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