Private Advisor Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Private Advisor Group, LLC holds 98,013 shares of IEI stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,013

Previous 76,454 28.2%

Holding current value

$11.4 Million

Previous $8.83 Million 32.79%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$114.73 - $120.23 $2.47 Million - $2.59 Million	21,559 Added 28.2%	98,013 $11.7 Million
Q2 2024 Aug 05, 2024	BUY	$113.43 - $115.88 $431,601 - $440,923	3,805 Added 5.24%	76,454 $8.83 Million
Q1 2024 Apr 30, 2024	BUY	$114.97 - $117.54 $4.61 Million - $4.71 Million	40,073 Added 123.01%	72,649 $8.41 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $113,618 - $119,482	-1,018 Reduced 3.03%	32,576 $3.82 Million
Q3 2023 Nov 02, 2023	SELL	$112.76 - $116.14 $2.34 Million - $2.42 Million	-20,796 Reduced 38.23%	33,594 $3.8 Million
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $95,756 - $98,922	-831 Reduced 1.5%	54,390 $6.27 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $975,735 - $1.02 Million	8,593 Added 18.43%	55,221 $6.5 Million
Q4 2022 Jan 18, 2023	BUY	$112.33 - $116.76 $1.91 Million - $1.99 Million	17,015 Added 57.46%	46,628 $0
Q3 2022 Oct 14, 2022	BUY	$113.35 - $121.3 $762,278 - $815,742	6,725 Added 29.38%	29,613 $3.38 Million
Q2 2022 Jul 13, 2022	BUY	$116.23 - $121.42 $1.75 Million - $1.83 Million	15,075 Added 192.95%	22,888 $2.73 Million
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $181,280 - $191,357	1,493 Added 23.62%	7,813 $954,000
Q4 2021 Feb 10, 2022	SELL	$128.19 - $130.42 $266,378 - $271,012	-2,078 Reduced 24.74%	6,320 $813,000
Q3 2021 Oct 14, 2021	BUY	$129.96 - $131.96 $202,217 - $205,329	1,556 Added 22.74%	8,398 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $584,139 - $590,891	-4,501 Reduced 39.68%	6,842 $893,000
Q1 2021 Apr 22, 2021	SELL	$129.89 - $133.02 $1.58 Million - $1.62 Million	-12,181 Reduced 51.78%	11,343 $1.47 Million
Q4 2020 Apr 01, 2021	SELL	$132.44 - $133.52 $1.25 Million - $1.26 Million	-9,419 Reduced 28.59%	23,524 $3.13 Million
Q3 2020 Nov 02, 2020	SELL	$133.35 - $134.1 $46,939 - $47,203	-352 Reduced 1.06%	32,943 $4.4 Million
Q2 2020 Aug 17, 2020	SELL	$132.55 - $133.72 $1.01 Million - $1.02 Million	-7,627 Reduced 18.64%	33,295 $4.45 Million
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $3.13 Million - $3.31 Million	24,852 Added 154.65%	40,922 $5.46 Million
Q4 2019 Feb 10, 2020	BUY	$125.41 - $127.8 $428,776 - $436,948	3,419 Added 27.03%	16,070 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $876,380 - $886,714	6,982 Added 123.16%	12,651 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,345 Reduced 29.26%	5,669 $713,000
Q1 2019 May 13, 2019	BUY	N/A	1,717 Added 27.27%	8,014 $987,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,698 Reduced 29.99%	6,297 $764,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,689 Added 69.53%	8,995 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-463 Reduced 8.03%	5,306 $635,000
Q1 2018 May 09, 2018	BUY	N/A	161 Added 2.87%	5,769 $696,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,171 Reduced 47.97%	5,608 $683,000
Q3 2017 Nov 13, 2017	SELL	N/A	-358 Reduced 3.21%	10,779 $1.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,137	11,137 $1.37 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Private Advisor Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History