Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 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 38,015 shares of IFRA stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,015

Previous 39,543 3.86%

Holding current value

$1.58 Million

Previous $1.59 Million 3.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$38.14 - $43.36 $58,277 - $66,254	-1,528 Reduced 3.86%	38,015 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$34.58 - $40.63 $134,792 - $158,375	3,898 Added 10.94%	39,543 $1.59 Million
Q3 2023 Nov 02, 2023	BUY	$36.59 - $40.45 $53,055 - $58,652	1,450 Added 4.24%	35,645 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$35.99 - $39.08 $229,220 - $248,900	6,369 Added 22.89%	34,195 $1.34 Million
Q1 2023 May 10, 2023	BUY	$35.21 - $39.8 $29,153 - $32,954	828 Added 3.07%	27,826 $1.04 Million

Q4 2022 Jan 18, 2023	BUY	$35.18 - $38.16 $261,668 - $283,834	7,438 Added 38.03%	26,998 $0
Q3 2022 Oct 14, 2022	SELL	$33.69 - $39.24 $13,172 - $15,342	-391 Reduced 1.96%	19,560 $631,000
Q2 2022 Jul 13, 2022	BUY	$32.87 - $39.92 $290,012 - $352,214	8,823 Added 79.29%	19,951 $680,000
Q1 2022 May 12, 2022	SELL	$35.39 - $39.47 $30,081 - $33,549	-850 Reduced 7.1%	11,128 $434,000
Q4 2021 Feb 10, 2022	BUY	$34.59 - $38.25 $414,319 - $458,158	11,978 New	11,978 $459,000
Q3 2021 Oct 14, 2021	SELL	$33.99 - $36.93 $301,151 - $327,199	-8,860 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$34.54 - $36.88 $118,230 - $126,240	-3,423 Reduced 27.87%	8,860 $313,000
Q1 2021 Apr 22, 2021	SELL	$29.45 - $34.94 $268,053 - $318,023	-9,102 Reduced 42.56%	12,283 $425,000
Q4 2020 Apr 01, 2021	BUY	$24.51 - $30.06 $91,789 - $112,574	3,745 Added 21.23%	21,385 $641,000
Q2 2020 Aug 17, 2020	BUY	$18.95 - $26.43 $334,278 - $466,225	17,640 New	17,640 $418,000

Others Institutions Holding IFRA

# of Institutions

408

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Tr Transaction History