Private Advisor Group, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,378 shares of IBDT stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,378

Previous 47,705 20.28%

Holding current value

$1.44 Million

Previous $1.18 Million 23.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.62 - $25.59 $238,149 - $247,532	9,673 Added 20.28%	57,378 $1.46 Million
Q2 2024 Aug 05, 2024	BUY	$24.4 - $24.86 $576,303 - $587,168	23,619 Added 98.06%	47,705 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$24.69 - $25.14 $295,119 - $300,498	11,953 Added 98.52%	24,086 $599,000
Q4 2023 Feb 06, 2024	BUY	$23.63 - $25.1 $286,702 - $304,538	12,133 New	12,133 $304,000
Q2 2021 Aug 12, 2021	SELL	$28.3 - $28.9 $414,425 - $423,211	-14,644 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$28.18 - $29.55 $37,704 - $39,537	-1,338 Reduced 8.37%	14,644 $415,000
Q4 2020 Apr 01, 2021	BUY	$28.93 - $29.6 $53,838 - $55,085	1,861 Added 13.18%	15,982 $472,000
Q3 2020 Nov 02, 2020	BUY	$28.88 - $29.59 $173,395 - $177,658	6,004 Added 73.97%	14,121 $411,000
Q2 2020 Aug 17, 2020	BUY	$25.83 - $28.92 $209,662 - $234,743	8,117 New	8,117 $234,000

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Private Advisor Group, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History