Private Advisor Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Private Advisor Group, LLC holds 244,185 shares of IGEB stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

244,185

Previous 216,444 12.82%

Holding current value

$10.9 Million

Previous $9.79 Million 11.85%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$44.2 - $45.3 $1.23 Million - $1.26 Million	27,741 Added 12.82%	244,185 $11 Million
Q4 2023 Feb 06, 2024	BUY	$41.19 - $45.42 $3.62 Million - $4 Million	87,968 Added 68.47%	216,444 $9.79 Million
Q3 2023 Nov 02, 2023	BUY	$42.38 - $44.35 $72,893 - $76,282	1,720 Added 1.36%	128,476 $5.45 Million
Q2 2023 Aug 09, 2023	BUY	$43.61 - $44.97 $85,170 - $87,826	1,953 Added 1.56%	126,756 $5.6 Million
Q1 2023 May 10, 2023	SELL	$43.25 - $45.53 $99,388 - $104,627	-2,298 Reduced 1.81%	124,803 $5.58 Million

Q4 2022 Jan 18, 2023	SELL	$41.81 - $44.57 $13,839 - $14,752	-331 Reduced 0.26%	127,101 $0
Q3 2022 Oct 14, 2022	SELL	$43.05 - $46.16 $226,227 - $242,570	-5,255 Reduced 3.96%	127,432 $5.39 Million
Q2 2022 Jul 13, 2022	BUY	$43.87 - $48.62 $5.82 Million - $6.45 Million	132,687 New	132,687 $5.92 Million

Others Institutions Holding IGEB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Private Advisor Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History