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 52,422 shares of IDV stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,422

Previous 62,238 15.77%

Holding current value

$1.42 Million

Previous $1.72 Million 8.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.62 - $30.64 $271,117 - $300,762	-9,816 Reduced 15.77%	52,422 $1.58 Million
Q2 2024 Aug 05, 2024	BUY	$26.94 - $30.1 $209,512 - $234,087	7,777 Added 14.28%	62,238 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$26.95 - $28.13 $119,280 - $124,503	-4,426 Reduced 7.52%	54,461 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $28,667 - $32,968	-1,172 Reduced 1.95%	58,887 $1.65 Million
Q3 2023 Nov 02, 2023	SELL	$25.3 - $27.59 $645,807 - $704,262	-25,526 Reduced 29.83%	60,059 $1.53 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $87,717 - $96,739	3,392 Added 4.13%	85,585 $2.25 Million
Q1 2023 May 10, 2023	SELL	$26.54 - $29.5 $8,545 - $9,499	-322 Reduced 0.39%	82,193 $2.26 Million
Q4 2022 Jan 18, 2023	SELL	$22.26 - $27.56 $356,338 - $441,180	-16,008 Reduced 16.25%	82,515 $0
Q3 2022 Oct 14, 2022	SELL	$22.53 - $28.47 $89,376 - $112,940	-3,967 Reduced 3.87%	98,523 $2.22 Million
Q2 2022 Jul 13, 2022	SELL	$26.84 - $32.0 $130,549 - $155,648	-4,864 Reduced 4.53%	102,490 $2.78 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $537,780 - $597,673	17,932 Added 20.05%	107,354 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $75,318 - $80,226	2,530 Added 2.91%	89,422 $2.79 Million
Q3 2021 Oct 14, 2021	BUY	$30.42 - $32.96 $537,886 - $582,798	17,682 Added 25.55%	86,892 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $286,961 - $308,255	9,061 Added 15.06%	69,210 $2.24 Million
Q1 2021 Apr 22, 2021	BUY	$29.53 - $32.13 $590 - $642	20 Added 0.03%	60,149 $1.89 Million
Q4 2020 Apr 01, 2021	BUY	$24.08 - $29.73 $303,070 - $374,181	12,586 Added 26.47%	60,129 $1.77 Million
Q3 2020 Nov 02, 2020	SELL	$24.68 - $26.95 $79,148 - $86,428	-3,207 Reduced 6.32%	47,543 $1.19 Million
Q2 2020 Aug 17, 2020	SELL	$21.21 - $27.95 $267,670 - $352,729	-12,620 Reduced 19.91%	50,750 $1.28 Million
Q1 2020 May 12, 2020	SELL	$19.58 - $34.05 $188,653 - $328,071	-9,635 Reduced 13.2%	63,370 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$29.79 - $33.61 $232,064 - $261,821	-7,790 Reduced 9.64%	73,005 $2.45 Million
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $65,898 - $67,740	-2,167 Reduced 2.61%	80,795 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,458 Reduced 6.17%	82,962 $2.55 Million
Q1 2019 May 13, 2019	BUY	N/A	3,566 Added 4.2%	88,420 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,142 Reduced 5.71%	84,854 $2.44 Million
Q3 2018 Nov 01, 2018	BUY	N/A	33,555 Added 59.45%	89,996 $2.94 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10,885 Added 23.89%	56,441 $1.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-18,183 Reduced 28.53%	45,556 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-29,886 Reduced 31.92%	63,739 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,920 Added 3.22%	93,625 $3.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	90,705	90,705 $2.95 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Private Advisor Group, LLC Ishares Tr Transaction History