Private Advisor Group, LLC Ishares Tr U S Utils ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,988 shares of IDU stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,988

Previous 23,458 2.0%

Holding current value

$2.39 Million

Previous $2.06 Million 13.78%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$87.2 - $102.21 $40,984 - $48,038	-470 Reduced 2.0%	22,988 $2.35 Million
Q2 2024 Aug 05, 2024	BUY	$80.91 - $92.63 $403,902 - $462,408	4,992 Added 27.03%	23,458 $2.06 Million
Q1 2024 Apr 30, 2024	SELL	$76.16 - $84.52 $244,168 - $270,971	-3,206 Reduced 14.79%	18,466 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$70.39 - $82.51 $59,972 - $70,298	852 Added 4.09%	21,672 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$73.46 - $85.26 $66,260 - $76,904	-902 Reduced 4.15%	20,820 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$79.78 - $86.19 $139,455 - $150,660	-1,748 Reduced 7.45%	21,722 $1.78 Million
Q1 2023 May 10, 2023	BUY	$78.76 - $88.37 $191,150 - $214,473	2,427 Added 11.53%	23,470 $1.96 Million
Q4 2022 Jan 18, 2023	SELL	$76.38 - $89.16 $41,092 - $47,968	-538 Reduced 2.49%	21,043 $0
Q3 2022 Oct 14, 2022	BUY	$81.13 - $95.89 $12,007 - $14,191	148 Added 0.69%	21,581 $1.75 Million
Q2 2022 Jul 13, 2022	BUY	$78.85 - $93.89 $7,963 - $9,482	101 Added 0.47%	21,433 $1.84 Million
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $14,877 - $17,037	-187 Reduced 0.87%	21,332 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$79.02 - $88.43 $804,344 - $900,128	-10,179 Reduced 32.11%	21,519 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$78.65 - $86.24 $707,771 - $776,073	8,999 Added 39.64%	31,698 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$78.5 - $83.84 $2,198 - $2,347	28 Added 0.12%	22,699 $1.78 Million
Q1 2021 Apr 22, 2021	SELL	$72.46 - $79.63 $2,028 - $2,229	-28 Reduced 0.12%	22,671 $1.8 Million
Q4 2020 Apr 01, 2021	BUY	$73.61 - $82.19 $850,342 - $949,458	11,552 Added 103.63%	22,699 $1.76 Million
Q3 2020 Nov 02, 2020	SELL	$70.19 - $76.14 $130,904 - $142,001	-1,865 Reduced 14.33%	11,147 $1.61 Million
Q2 2020 Aug 17, 2020	SELL	$64.5 - $78.05 $15,609 - $18,888	-242 Reduced 1.83%	13,012 $1.83 Million
Q1 2020 May 12, 2020	SELL	$56.5 - $88.53 $25,425 - $39,838	-450 Reduced 3.28%	13,254 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$77.06 - $81.5 $303,076 - $320,539	3,933 Added 40.25%	13,704 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$74.74 - $81.66 $2,242 - $2,449	-30 Reduced 0.31%	9,771 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $10,245 - $10,945	142 Added 1.47%	9,801 $1.48 Million
Q1 2019 May 13, 2019	BUY	$65.82 - $74.61 $2,172 - $2,462	33 Added 0.34%	9,659 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$65.33 - $72.1 $3,201 - $3,532	49 Added 0.51%	9,626 $1.29 Million
Q3 2018 Nov 01, 2018	BUY	$65.43 - $69.3 $380,737 - $403,256	5,819 Added 154.84%	9,577 $1.28 Million
Q2 2018 Aug 09, 2018	SELL	$61.72 - $66.07 $183,184 - $196,095	-2,968 Reduced 44.13%	3,758 $500,000
Q1 2018 May 09, 2018	BUY	$59.97 - $65.92 $125,577 - $138,036	2,094 Added 45.21%	6,726 $857,000
Q4 2017 Feb 07, 2018	SELL	$65.78 - $71.11 $414,545 - $448,135	-6,302 Reduced 57.64%	4,632 $606,000
Q3 2017 Nov 13, 2017	BUY	$66.38 - $67.19 $45,868 - $46,428	691 Added 6.75%	10,934 $1.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,243	10,243 $1.32 Million

Others Institutions Holding IDU

# of Institutions

282

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Private Advisor Group, LLC Ishares Tr U S Utils ETF Transaction History