Private Advisor Group, LLC Ishares Tr Ishares Core Msci E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Private Advisor Group, LLC holds 117,933 shares of IEUR stock, worth $6.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,933

Previous 109,456 7.74%

Holding current value

$6.52 Million

Previous $6.23 Million 15.27%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.51 - $61.51 $470,558 - $521,420	8,477 Added 7.74%	117,933 $7.19 Million
Q2 2024 Aug 05, 2024	BUY	$55.42 - $60.55 $554,975 - $606,347	10,014 Added 10.07%	109,456 $6.23 Million
Q1 2024 Apr 30, 2024	SELL	$52.86 - $58.01 $23,575 - $25,872	-446 Reduced 0.45%	99,442 $5.75 Million
Q4 2023 Feb 06, 2024	BUY	$47.22 - $55.32 $987,936 - $1.16 Million	20,922 Added 26.49%	99,888 $5.5 Million
Q3 2023 Nov 02, 2023	BUY	$49.11 - $54.08 $119,484 - $131,576	2,433 Added 3.18%	78,966 $3.92 Million
Q2 2023 Aug 09, 2023	SELL	$51.32 - $54.8 $55,271 - $59,019	-1,077 Reduced 1.39%	76,533 $4.03 Million
Q1 2023 May 10, 2023	BUY	$48.02 - $52.66 $62,570 - $68,615	1,303 Added 1.71%	77,610 $4.07 Million
Q4 2022 Jan 18, 2023	SELL	$39.22 - $49.15 $85,185 - $106,753	-2,172 Reduced 2.77%	76,307 $0
Q3 2022 Oct 14, 2022	SELL	$38.94 - $47.98 $1.21 Million - $1.49 Million	-31,102 Reduced 28.38%	78,479 $3.1 Million
Q2 2022 Jul 13, 2022	BUY	$44.4 - $54.03 $400,443 - $487,296	9,019 Added 8.97%	109,581 $4.93 Million
Q1 2022 May 12, 2022	BUY	$47.29 - $58.81 $520,237 - $646,968	11,001 Added 12.28%	100,562 $5.37 Million
Q4 2021 Feb 10, 2022	BUY	$55.82 - $59.86 $184,764 - $198,136	3,310 Added 3.84%	89,561 $5.21 Million
Q3 2021 Oct 14, 2021	BUY	$55.75 - $60.04 $289,454 - $311,727	5,192 Added 6.41%	86,251 $4.84 Million
Q2 2021 Aug 12, 2021	SELL	$54.85 - $59.82 $21,446 - $23,389	-391 Reduced 0.48%	81,059 $4.64 Million
Q1 2021 Apr 22, 2021	SELL	$50.79 - $54.42 $35,553 - $38,094	-700 Reduced 0.85%	81,450 $4.4 Million
Q4 2020 Apr 01, 2021	BUY	$42.4 - $51.91 $138,817 - $169,953	3,274 Added 4.15%	82,150 $4.21 Million
Q3 2020 Nov 02, 2020	SELL	$43.04 - $46.81 $57,544 - $62,584	-1,337 Reduced 1.67%	78,876 $3.53 Million
Q2 2020 Aug 17, 2020	BUY	$35.33 - $45.65 $350,226 - $452,528	9,913 Added 14.1%	80,213 $3.43 Million
Q1 2020 May 12, 2020	SELL	$31.74 - $50.24 $145,305 - $229,998	-4,578 Reduced 6.11%	70,300 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$44.15 - $49.95 $143,001 - $161,788	3,239 Added 4.52%	74,878 $3.73 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $57,289 - $58,476	-1,263 Reduced 1.73%	71,639 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,280 Added 1.79%	72,902 $3.4 Million
Q1 2019 May 13, 2019	BUY	N/A	3,999 Added 5.91%	71,622 $3.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,587 Added 5.6%	67,623 $2.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	40,276 Added 169.51%	64,036 $3.07 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-17,513 Reduced 42.43%	23,760 $1.12 Million
Q1 2018 May 09, 2018	BUY	N/A	25,959 Added 169.51%	41,273 $2.05 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-27,828 Reduced 64.5%	15,314 $789,000
Q3 2017 Nov 13, 2017	SELL	N/A	-709 Reduced 1.62%	43,142 $2.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,851	43,851 $2.06 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Private Advisor Group, LLC Ishares Tr Ishares Core Msci E Transaction History