Private Advisor Group, LLC Ishares Barclays Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Private Advisor Group, LLC holds 153,401 shares of IEF stock, worth $14.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

153,401

Previous 137,501 11.56%

Holding current value

$14.4 Million

Previous $12.9 Million 16.89%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.67 - $99.14 $1.47 Million - $1.58 Million	15,900 Added 11.56%	153,401 $15.1 Million
Q2 2024 Aug 05, 2024	BUY	$91.24 - $94.6 $75,181 - $77,950	824 Added 0.6%	137,501 $12.9 Million
Q1 2024 Apr 30, 2024	BUY	$93.54 - $96.82 $4.36 Million - $4.51 Million	46,569 Added 51.68%	136,677 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$88.95 - $97.0 $2.02 Million - $2.2 Million	-22,655 Reduced 20.09%	90,108 $8.69 Million
Q3 2023 Nov 02, 2023	SELL	$91.32 - $97.13 $2.61 Million - $2.78 Million	-28,632 Reduced 20.25%	112,763 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $6.07 Million - $6.33 Million	62,980 Added 80.32%	141,395 $13.7 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $1.43 Million - $1.51 Million	15,103 Added 23.85%	78,415 $7.77 Million
Q4 2022 Jan 18, 2023	BUY	$92.93 - $99.14 $317,077 - $338,265	3,412 Added 5.7%	63,312 $0
Q3 2022 Oct 14, 2022	BUY	$94.56 - $105.6 $1.45 Million - $1.62 Million	15,326 Added 34.38%	59,900 $5.75 Million
Q2 2022 Jul 13, 2022	SELL	$98.15 - $106.65 $3.48 Million - $3.78 Million	-35,457 Reduced 44.3%	44,574 $4.56 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $5.56 Million - $5.97 Million	52,441 Added 190.07%	80,031 $8.6 Million
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $6.26 Million - $6.41 Million	-55,094 Reduced 66.63%	27,590 $3.17 Million
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $4 Million - $4.12 Million	34,830 Added 72.78%	82,684 $9.53 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $521,453 - $534,093	-4,613 Reduced 8.79%	47,854 $5.53 Million
Q1 2021 Apr 22, 2021	SELL	$112.93 - $119.98 $5.95 Million - $6.32 Million	-52,655 Reduced 50.09%	52,467 $5.93 Million
Q4 2020 Apr 01, 2021	BUY	$119.27 - $121.81 $5.9 Million - $6.03 Million	49,481 Added 88.93%	105,122 $12.6 Million
Q3 2020 Nov 02, 2020	BUY	$121.18 - $123.06 $315,431 - $320,325	2,603 Added 4.91%	55,641 $6.78 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $5.29 Million - $5.41 Million	44,173 Added 498.29%	53,038 $6.46 Million
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $889,494 - $975,848	-8,033 Reduced 47.54%	8,865 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $110,951 - $114,606	-1,007 Reduced 5.62%	16,898 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $789,306 - $827,855	-7,246 Reduced 28.81%	17,905 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $3.74 Million - $3.92 Million	-35,601 Reduced 58.6%	25,151 $2.77 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $4.77 Million - $4.93 Million	46,114 Added 315.03%	60,752 $6.48 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $758,370 - $792,441	7,605 Added 108.13%	14,638 $1.53 Million
Q3 2018 Nov 01, 2018	SELL	$100.79 - $102.89 $397,616 - $405,901	-3,945 Reduced 35.94%	7,033 $712,000
Q2 2018 Aug 09, 2018	BUY	$100.36 - $103.12 $502,703 - $516,528	5,009 Added 83.92%	10,978 $1.12 Million
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $2.39 Million - $2.48 Million	-23,545 Reduced 79.78%	5,969 $616,000
Q4 2017 Feb 07, 2018	SELL	$105.0 - $106.86 $498,435 - $507,264	-4,747 Reduced 13.86%	29,514 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $1.11 Million - $1.12 Million	10,419 Added 43.7%	34,261 $3.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,842	23,842 $2.53 Million

Others Institutions Holding IEF

# of Institutions

1,024

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

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Private Advisor Group, LLC Ishares Barclays Transaction History