Private Advisor Group, LLC Ishares Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares stock. As of the latest transaction made, Private Advisor Group, LLC holds 38,675 shares of ICLN stock, worth $438,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,675

Previous 66,551 41.89%

Holding current value

$438,187

Previous $977,000 54.96%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$11.35 - $14.51 $316,392 - $404,480	-27,876 Reduced 41.89%	38,675 $440,000
Q3 2024 Oct 22, 2024	SELL	$13.26 - $14.77 $36,571 - $40,735	-2,758 Reduced 3.98%	66,551 $977,000
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

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History