Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 73,707 shares of ICF stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,707

Previous 11,890 519.91%

Holding current value

$4.2 Million

Previous $698,000 509.17%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$55.12 - $59.38 $3.41 Million - $3.67 Million	61,817 Added 519.91%	73,707 $4.25 Million
Q4 2023 Feb 06, 2024	SELL	$47.45 - $59.42 $1 Million - $1.26 Million	-21,171 Reduced 64.04%	11,890 $698,000
Q3 2023 Nov 02, 2023	SELL	$49.48 - $57.6 $60,612 - $70,560	-1,225 Reduced 3.57%	33,061 $1.66 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $141,416 - $152,087	-2,729 Reduced 7.37%	34,286 $1.91 Million
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $131,251 - $158,675	-2,563 Reduced 6.48%	37,015 $2.06 Million

Q4 2022 Jan 18, 2023	SELL	$52.54 - $58.03 $115,167 - $127,201	-2,192 Reduced 5.25%	39,578 $0
Q3 2022 Oct 14, 2022	SELL	$56.2 - $67.74 $25,908 - $31,228	-461 Reduced 1.09%	41,770 $2.24 Million
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $35,710 - $46,401	-623 Reduced 1.45%	42,231 $2.57 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $41,260 - $48,129	639 Added 1.51%	42,854 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $189,489 - $219,795	-2,889 Reduced 6.41%	42,215 $3.21 Million
Q3 2021 Oct 14, 2021	BUY	$65.42 - $71.71 $431,444 - $472,927	6,595 Added 17.13%	45,104 $2.95 Million
Q2 2021 Aug 12, 2021	BUY	$58.78 - $67.05 $201,439 - $229,780	3,427 Added 9.77%	38,509 $2.52 Million
Q1 2021 Apr 22, 2021	SELL	$51.49 - $58.47 $72,188 - $81,974	-1,402 Reduced 3.84%	35,082 $2.03 Million
Q4 2020 Apr 01, 2021	BUY	$49.12 - $55.49 $387,998 - $438,315	7,899 Added 27.63%	36,484 $1.97 Million
Q3 2020 Nov 02, 2020	BUY	$49.13 - $53.95 $16,360 - $17,965	333 Added 1.18%	28,585 $2.91 Million
Q2 2020 Aug 17, 2020	BUY	$42.79 - $55.37 $362,559 - $469,150	8,473 Added 42.84%	28,252 $2.85 Million
Q1 2020 May 12, 2020	SELL	$37.65 - $62.99 $175,750 - $294,037	-4,668 Reduced 19.09%	19,779 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $559,068 - $606,676	9,939 Added 68.51%	24,447 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $62,291 - $67,266	1,108 Added 8.27%	14,508 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $4,154 - $4,504	77 Added 0.58%	13,400 $1.51 Million
Q1 2019 May 13, 2019	SELL	$46.65 - $55.74 $53,181 - $63,543	-1,140 Reduced 7.88%	13,323 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $57,868 - $66,711	-1,258 Reduced 8.0%	14,463 $1.38 Million
Q3 2018 Nov 01, 2018	BUY	$49.14 - $51.92 $460,834 - $486,905	9,378 Added 147.85%	15,721 $1.57 Million
Q2 2018 Aug 09, 2018	SELL	$45.42 - $49.94 $148,886 - $163,703	-3,278 Reduced 34.07%	6,343 $630,000
Q1 2018 May 09, 2018	BUY	$44.28 - $50.38 $75,364 - $85,746	1,702 Added 21.49%	9,621 $898,000
Q4 2017 Feb 07, 2018	SELL	$49.45 - $52.01 $562,048 - $591,145	-11,366 Reduced 58.94%	7,919 $788,000
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $23,947 - $24,182	480 Added 2.55%	19,285 $1.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,805	18,805 $1.85 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History