Private Advisor Group, LLC Ishares 1 3 International Trea Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$52.2 - $53.64 $823,037 - $845,741	-15,767 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$51.93 - $55.91 $818,780 - $881,532	15,767 New	15,767 $818,000
Q3 2020 Nov 02, 2020	SELL	$50.88 - $53.72 $62,735 - $66,236	-1,233 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$48.63 - $51.31 $539,355 - $569,079	-11,091 Reduced 90.0%	1,233 $63,000
Q1 2020 May 12, 2020	SELL	$47.2 - $53.09 $73,726 - $82,926	-1,562 Reduced 11.25%	12,324 $608,000
Q4 2019 Feb 10, 2020	BUY	$49.67 - $50.96 $4,967 - $5,096	100 Added 0.73%	13,886 $697,000
Q3 2019 Nov 13, 2019	SELL	$50.11 - $51.68 $21,246 - $21,912	-424 Reduced 2.98%	13,786 $696,000
Q2 2019 Aug 14, 2019	BUY	$48.38 - $50.86 $21,238 - $22,327	439 Added 3.19%	14,210 $723,000
Q1 2019 May 13, 2019	BUY	$48.21 - $49.3 $54,670 - $55,906	1,134 Added 8.97%	13,771 $675,000
Q4 2018 Feb 11, 2019	BUY	$47.13 - $48.47 $68,197 - $70,136	1,447 Added 12.93%	12,637 $613,000
Q3 2018 Nov 01, 2018	BUY	$47.97 - $49.53 $536,784 - $554,240	11,190 New	11,190 $539,000
Q2 2018 Aug 09, 2018	SELL	$48.75 - $51.8 $316,241 - $336,026	-6,487 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$49.66 - $52.07 $322,144 - $337,778	6,487 New	6,487 $335,000
Q4 2017 Feb 07, 2018	SELL	$48.43 - $49.92 $441,294 - $454,871	-9,112 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.01 - $49.38 $219,123 - $220,777	4,471 Added 96.34%	9,112 $445,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,641	4,641 $440,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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