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 355,615 shares of IEFA stock, worth $25.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

355,615

Previous 347,312 2.39%

Holding current value

$25.6 Million

Previous $25.2 Million 10.02%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $581,957 - $653,778	8,303 Added 2.39%	355,615 $27.8 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $2.82 Million - $3.03 Million	39,793 Added 12.94%	347,312 $25.2 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $870,965 - $951,364	12,782 Added 4.34%	307,519 $22.8 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $56,212 - $64,620	-917 Reduced 0.31%	294,737 $20.7 Million
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $419,654 - $455,957	6,553 Added 2.27%	295,654 $19 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $311,397 - $325,875	4,716 Added 1.66%	289,101 $19.5 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $1.21 Million - $1.32 Million	19,453 Added 7.34%	284,385 $19 Million
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $1.23 Million - $1.49 Million	-23,443 Reduced 8.13%	264,932 $0
Q3 2022 Oct 14, 2022	SELL	$52.32 - $63.1 $5.56 Million - $6.7 Million	-106,215 Reduced 26.92%	288,375 $15.2 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $397,783 - $483,989	6,869 Added 1.77%	394,590 $23.2 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $1.51 Million - $1.8 Million	23,855 Added 6.56%	387,721 $27 Million
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $8.26 Million - $8.88 Million	-114,159 Reduced 23.88%	363,866 $27.2 Million
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $8.61 Million - $9.22 Million	117,950 Added 32.76%	478,025 $35.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $1.16 Million - $1.24 Million	15,909 Added 4.62%	360,075 $27 Million
Q1 2021 Apr 22, 2021	SELL	$68.58 - $73.12 $2.36 Million - $2.51 Million	-34,383 Reduced 9.08%	344,166 $24.8 Million
Q4 2020 Apr 01, 2021	BUY	$58.13 - $69.71 $5.19 Million - $6.22 Million	89,264 Added 30.86%	378,549 $26.2 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $10,681 - $11,584	186 Added 0.06%	289,285 $17.2 Million
Q2 2020 Aug 17, 2020	SELL	$47.43 - $60.75 $12.2 Million - $15.6 Million	-257,526 Reduced 47.11%	289,099 $16.5 Million
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $7.33 Million - $11.2 Million	-169,137 Reduced 23.63%	546,625 $27.3 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $251,330 - $277,369	-4,234 Reduced 0.59%	715,762 $46.7 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $13 Million - $14.1 Million	226,235 Added 45.82%	719,996 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $8.91 Million - $9.41 Million	-150,014 Reduced 23.3%	493,761 $30.3 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $8.81 Million - $9.94 Million	161,743 Added 33.55%	643,775 $39.1 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $6.84 Million - $8.27 Million	128,875 Added 36.49%	482,032 $26.5 Million
Q3 2018 Nov 01, 2018	BUY	$61.82 - $65.16 $9.25 Million - $9.75 Million	149,695 Added 73.57%	353,157 $22.6 Million
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $184,581 - $199,438	-2,942 Reduced 1.43%	203,462 $12.8 Million
Q1 2018 May 09, 2018	SELL	$64.18 - $70.84 $1.8 Million - $1.99 Million	-28,108 Reduced 11.99%	206,404 $13.6 Million
Q4 2017 Feb 07, 2018	SELL	$64.09 - $66.44 $8.92 Million - $9.24 Million	-139,103 Reduced 37.23%	234,512 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $47,886 - $49,410	770 Added 0.21%	373,615 $24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	372,845	372,845 $22.6 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Private Advisor Group, LLC Ishares Tr Transaction History