Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 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 8,000 shares of IEO stock, worth $738,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,000

Previous 12,651 36.76%

Holding current value

$738,320

Previous $1.35 Million 41.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

2.92M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Private Advisor Group, LLC Ishares Tr Transaction History