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 10,493 shares of IEO stock, worth $916,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,493

Previous 8,000 31.16%

Holding current value

$916,983

Previous $796,000 20.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.52 - $101.16 $220,680 - $252,191	2,493 Added 31.16%	10,493 $959,000
Q2 2024 Aug 05, 2024	SELL	$96.41 - $111.94 $448,402 - $520,632	-4,651 Reduced 36.76%	8,000 $796,000
Q1 2024 Apr 30, 2024	BUY	$87.76 - $106.97 $150,596 - $183,560	1,716 Added 15.69%	12,651 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$89.35 - $102.39 $349,269 - $400,242	3,909 Added 55.64%	10,935 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$82.81 - $101.54 $211,331 - $259,130	2,552 Added 57.04%	7,026 $685,000
Q2 2023 Aug 09, 2023	SELL	$78.88 - $90.31 $775,469 - $887,837	-9,831 Reduced 68.72%	4,474 $379,000
Q1 2023 May 10, 2023	BUY	$79.25 - $98.78 $235,768 - $293,870	2,975 Added 26.26%	14,305 $1.23 Million
Q4 2022 Jan 18, 2023	SELL	$88.39 - $105.94 $364,873 - $437,320	-4,128 Reduced 26.7%	11,330 $0
Q3 2022 Oct 14, 2022	BUY	$72.71 - $96.38 $277,097 - $367,304	3,811 Added 32.72%	15,458 $1.29 Million
Q2 2022 Jul 13, 2022	BUY	$76.86 - $105.4 $895,188 - $1.23 Million	11,647 New	11,647 $907,000
Q4 2020 Apr 01, 2021	SELL	$24.48 - $38.57 $490,212 - $772,364	-20,025 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$26.44 - $34.76 $6,636 - $8,724	-251 Reduced 1.24%	20,025 $653,000
Q2 2020 Aug 17, 2020	BUY	$21.51 - $42.97 $156,485 - $312,606	7,275 Added 55.96%	20,276 $684,000
Q1 2020 May 12, 2020	BUY	$19.12 - $56.83 $145,407 - $432,192	7,605 Added 140.94%	13,001 $297,000
Q4 2019 Feb 10, 2020	SELL	$48.08 - $55.61 $25,338 - $29,306	-527 Reduced 8.9%	5,396 $300,000
Q3 2019 Nov 13, 2019	SELL	$46.4 - $56.22 $34,196 - $41,434	-737 Reduced 11.07%	5,923 $302,000
Q2 2019 Aug 14, 2019	SELL	$51.68 - $62.69 $7,390 - $8,964	-143 Reduced 2.1%	6,660 $373,000
Q1 2019 May 13, 2019	SELL	$52.48 - $59.62 $144,634 - $164,312	-2,756 Reduced 28.83%	6,803 $396,000
Q4 2018 Feb 11, 2019	BUY	$47.66 - $78.42 $54,570 - $89,790	1,145 Added 13.61%	9,559 $494,000
Q3 2018 Nov 01, 2018	BUY	$70.3 - $76.8 $370,832 - $405,120	5,275 Added 168.05%	8,414 $639,000
Q2 2018 Aug 09, 2018	SELL	$61.7 - $77.17 $155,052 - $193,928	-2,513 Reduced 44.46%	3,139 $229,000
Q1 2018 May 09, 2018	BUY	$59.09 - $70.13 $139,156 - $165,156	2,355 Added 71.43%	5,652 $359,000
Q4 2017 Feb 07, 2018	SELL	$56.9 - $65.65 $360,518 - $415,958	-6,336 Reduced 65.77%	3,297 $222,000
Q3 2017 Nov 13, 2017	SELL	$58.53 - $58.9 $65,670 - $66,085	-1,122 Reduced 10.43%	9,633 $563,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,755	10,755 $580,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History