Private Advisor Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$25.91 - $26.05 $246,326 - $247,657	9,507 New	9,507 $247,000
Q4 2023 Feb 06, 2024	BUY	$25.65 - $25.93 $219,487 - $221,883	8,557 New	8,557 $221,000
Q3 2022 Oct 14, 2022	BUY	$25.41 - $26.18 $25 - $26	1 Added 0.0%	45,878 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$25.67 - $26.04 $200,097 - $202,981	-7,795 Reduced 14.52%	45,877 $1.19 Million
Q1 2022 May 12, 2022	SELL	$25.96 - $26.83 $311,935 - $322,389	-12,016 Reduced 18.29%	53,672 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$26.81 - $26.95 $24,182 - $24,308	-902 Reduced 1.35%	65,688 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$26.94 - $27.08 $270,127 - $271,531	10,027 Added 17.73%	66,590 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$26.95 - $27.11 $7,168 - $7,211	266 Added 0.47%	56,563 $1.53 Million
Q1 2021 Apr 22, 2021	BUY	$26.92 - $27.14 $263,439 - $265,592	9,786 Added 21.04%	56,297 $1.52 Million
Q4 2020 Apr 01, 2021	BUY	$26.98 - $27.12 $1.25 Million - $1.26 Million	46,511 New	46,511 $1.26 Million
Q2 2020 Aug 17, 2020	SELL	$25.75 - $27.02 $505,961 - $530,915	-19,649 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.94 - $27.03 $470,397 - $531,112	19,649 New	19,649 $514,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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