Private Advisor Group, LLC Ishares Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares stock. As of the latest transaction made, Private Advisor Group, LLC holds 69,309 shares of ICLN stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,309

Previous 52,501 32.01%

Holding current value

$1.02 Million

Previous $733,000 25.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.02 - $15.08 $218,840 - $253,464	16,808 Added 32.01%	69,309 $923,000
Q1 2024 Apr 30, 2024	SELL	$13.42 - $15.39 $41,977 - $48,139	-3,128 Reduced 5.62%	52,501 $733,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $50,835 - $62,180	-3,953 Reduced 6.63%	55,629 $866,000
Q3 2023 Nov 02, 2023	SELL	$14.59 - $19.04 $1.58 Million - $2.06 Million	-108,100 Reduced 64.47%	59,582 $871,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $151,112 - $169,215	-8,499 Reduced 4.82%	167,682 $3.09 Million
Q1 2023 May 10, 2023	BUY	$18.32 - $21.36 $21,874 - $25,503	1,194 Added 0.68%	176,181 $3.48 Million
Q4 2022 Jan 18, 2023	SELL	$17.54 - $21.27 $8,156 - $9,890	-465 Reduced 0.27%	174,987 $0
Q3 2022 Oct 14, 2022	BUY	$18.81 - $23.61 $1.3 Million - $1.63 Million	68,995 Added 64.81%	175,452 $3.35 Million
Q2 2022 Jul 13, 2022	SELL	$16.82 - $22.08 $493,212 - $647,451	-29,323 Reduced 21.6%	106,457 $2.03 Million
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $2.64 Million - $3.24 Million	-150,414 Reduced 52.56%	135,780 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $2.56 Million - $3.23 Million	-125,334 Reduced 30.46%	286,194 $6.06 Million
Q3 2021 Oct 14, 2021	BUY	$21.65 - $23.79 $3.24 Million - $3.56 Million	149,543 Added 57.08%	411,528 $8.91 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $1.03 Million - $1.23 Million	49,969 Added 23.57%	261,985 $6.15 Million
Q1 2021 Apr 22, 2021	BUY	$22.27 - $33.41 $1.17 Million - $1.76 Million	52,560 Added 32.96%	212,016 $5.15 Million
Q4 2020 Apr 01, 2021	BUY	$19.08 - $28.29 $2.82 Million - $4.19 Million	147,976 Added 1288.99%	159,456 $4.5 Million
Q3 2020 Nov 02, 2020	SELL	$12.68 - $18.49 $1,749 - $2,551	-138 Reduced 1.19%	11,480 $212,000
Q2 2020 Aug 17, 2020	BUY	$9.19 - $12.96 $1,304 - $1,840	142 Added 1.24%	11,618 $145,000
Q1 2020 May 12, 2020	BUY	$8.33 - $14.24 $95,595 - $163,418	11,476 New	11,476 $110,000
Q4 2019 Feb 10, 2020	SELL	$10.55 - $11.81 $146,813 - $164,347	-13,916 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.38 - $11.39 $2,885 - $3,166	278 Added 2.04%	13,916 $152,000
Q2 2019 Aug 14, 2019	BUY	$9.8 - $10.65 $17,963 - $19,521	1,833 Added 15.53%	13,638 $145,000
Q1 2019 May 13, 2019	BUY	$8.25 - $9.95 $97,391 - $117,459	11,805 New	11,805 $115,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

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Private Advisor Group, LLC Ishares Transaction History