Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 78,573 shares of ICF stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,573

Previous 74,527 5.43%

Holding current value

$4.72 Million

Previous $4.27 Million 21.29%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.77 - $67.33 $229,691 - $272,417	4,046 Added 5.43%	78,573 $5.18 Million
Q2 2024 Aug 05, 2024	BUY	$52.54 - $57.29 $43,082 - $46,977	820 Added 1.11%	74,527 $4.27 Million
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	$50.15 - $58.03 $109,928 - $127,201	-2,192 Reduced 5.25%	39,578 $0
Q3 2022 Oct 14, 2022	SELL	$53.07 - $67.74 $24,465 - $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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Private Advisor Group, LLC Ishares Tr Transaction History