Private Advisor Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Private Advisor Group, LLC holds 125,782 shares of IGIB stock, worth $6.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,782

Previous 121,231 3.75%

Holding current value

$6.54 Million

Previous $6.21 Million 8.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.85 - $53.88 $231,418 - $245,207	4,551 Added 3.75%	125,782 $6.76 Million
Q2 2024 Aug 05, 2024	SELL	$50.02 - $51.62 $646,008 - $666,672	-12,915 Reduced 9.63%	121,231 $6.21 Million
Q1 2024 Apr 30, 2024	BUY	$50.83 - $52.07 $2.51 Million - $2.58 Million	49,455 Added 58.39%	134,146 $6.92 Million
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $1.07 Million - $1.19 Million	22,727 Added 36.68%	84,691 $4.4 Million
Q3 2023 Nov 02, 2023	SELL	$48.57 - $50.82 $20,107 - $21,039	-414 Reduced 0.66%	61,964 $3.01 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $56,251 - $57,969	1,123 Added 1.83%	62,378 $3.15 Million
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $19,702 - $20,748	399 Added 0.66%	61,255 $3.14 Million
Q4 2022 Jan 18, 2023	SELL	$47.0 - $50.83 $277,206 - $299,795	-5,898 Reduced 8.84%	60,856 $0
Q3 2022 Oct 14, 2022	SELL	$47.86 - $52.82 $67,291 - $74,264	-1,406 Reduced 2.06%	66,754 $3.22 Million
Q2 2022 Jul 13, 2022	SELL	$49.95 - $54.8 $1.4 Million - $1.54 Million	-28,083 Reduced 29.18%	68,160 $3.48 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $58.95 $687,619 - $746,778	-12,668 Reduced 11.63%	96,243 $5.28 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $4.63 Million - $4.74 Million	-78,662 Reduced 41.94%	108,911 $6.46 Million
Q3 2021 Oct 14, 2021	BUY	$60.06 - $61.16 $4.63 Million - $4.71 Million	77,023 Added 69.67%	187,573 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $935,415 - $957,729	-15,825 Reduced 12.52%	110,550 $6.69 Million
Q1 2021 Apr 22, 2021	SELL	$58.97 - $61.74 $5.99 Million - $6.28 Million	-101,648 Reduced 44.58%	126,375 $7.49 Million
Q4 2020 Apr 01, 2021	BUY	$60.52 - $61.79 $2.12 Million - $2.16 Million	35,032 Added 18.15%	228,023 $14.1 Million
Q3 2020 Nov 02, 2020	BUY	$60.3 - $61.57 $994,166 - $1.02 Million	16,487 Added 9.34%	192,991 $11.7 Million
Q2 2020 Aug 17, 2020	BUY	$54.37 - $60.39 $66,168 - $73,494	1,217 Added 0.69%	176,504 $10.7 Million
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $353,968 - $422,543	-7,019 Reduced 3.85%	175,287 $9.63 Million
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $3.99 Million - $4.04 Million	69,408 Added 61.48%	182,306 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $1.55 Million - $1.61 Million	27,493 Added 32.19%	112,898 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$54.67 - $56.95 $170,953 - $178,082	-3,127 Reduced 3.53%	85,405 $4.84 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $55.17 $1.23 Million - $1.29 Million	23,400 Added 35.93%	88,532 $4.86 Million
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $1.74 Million - $1.77 Million	-33,505 Reduced 33.97%	65,132 $3.41 Million
Q3 2018 Nov 01, 2018	BUY	$52.89 - $53.58 $3.16 Million - $3.2 Million	59,787 Added 153.89%	98,637 $5.24 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $53.52 $842,324 - $852,680	15,932 Added 69.52%	38,850 $4.12 Million
Q1 2018 May 09, 2018	SELL	$53.35 - $54.55 $1.06 Million - $1.08 Million	-19,859 Reduced 46.42%	22,918 $2.46 Million
Q4 2017 Feb 07, 2018	SELL	$54.46 - $55.1 $842,550 - $852,452	-15,471 Reduced 26.56%	42,777 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $122,398 - $122,598	2,223 Added 3.97%	58,248 $6.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,025	56,025 $6.13 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Private Advisor Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History