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 48,454 shares of IFRA stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,454

Previous 36,026 34.5%

Holding current value

$2.25 Million

Previous $1.52 Million 49.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.55 - $46.97 $516,383 - $583,743	12,428 Added 34.5%	48,454 $2.28 Million
Q2 2024 Aug 05, 2024	SELL	$41.22 - $44.87 $81,986 - $89,246	-1,989 Reduced 5.23%	36,026 $1.52 Million
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	$32.43 - $38.16 $241,214 - $283,834	7,438 Added 38.03%	26,998 $0
Q3 2022 Oct 14, 2022	SELL	$32.24 - $39.24 $12,605 - $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

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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