Private Advisor Group, LLC Ishares Tr International Divid Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,270 shares of IGRO stock, worth $564,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,270

Previous 7,823 5.71%

Holding current value

$564,923

Previous $505,000 10.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$63.4 - $67.89 $28,339 - $30,346	447 Added 5.71%	8,270 $557,000
Q4 2023 Feb 06, 2024	SELL	$56.68 - $64.57 $34,291 - $39,064	-605 Reduced 7.18%	7,823 $505,000
Q3 2023 Nov 02, 2023	BUY	$59.28 - $63.83 $2,786 - $3,000	47 Added 0.56%	8,428 $499,000
Q2 2023 Aug 09, 2023	BUY	$60.28 - $63.23 $18,566 - $19,474	308 Added 3.82%	8,381 $519,000
Q1 2023 May 10, 2023	BUY	$57.5 - $62.1 $464,197 - $501,333	8,073 New	8,073 $489,000

Q3 2022 Oct 14, 2022	BUY	$51.57 - $59.27 $1,547 - $1,778	30 Added 0.33%	9,065 $459,000
Q2 2022 Jul 13, 2022	BUY	$56.25 - $66.24 $3,993 - $4,703	71 Added 0.79%	9,035 $518,000
Q1 2022 May 12, 2022	BUY	$62.09 - $68.65 $11,735 - $12,974	189 Added 2.15%	8,964 $585,000
Q4 2021 Feb 10, 2022	BUY	$64.57 - $68.3 $63,988 - $67,685	991 Added 12.73%	8,775 $595,000
Q3 2021 Oct 14, 2021	SELL	$65.27 - $69.18 $25,194 - $26,703	-386 Reduced 4.72%	7,784 $508,000
Q2 2021 Aug 12, 2021	SELL	$65.51 - $69.69 $4,913 - $5,226	-75 Reduced 0.91%	8,170 $551,000
Q1 2021 Apr 22, 2021	SELL	$62.67 - $65.92 $36,348 - $38,233	-580 Reduced 6.57%	8,245 $535,000
Q4 2020 Apr 01, 2021	SELL	$52.32 - $63.65 $5,441 - $6,619	-104 Reduced 1.16%	8,825 $557,000
Q3 2020 Nov 02, 2020	SELL	$51.82 - $57.18 $74,931 - $82,682	-1,446 Reduced 13.94%	8,929 $488,000
Q2 2020 Aug 17, 2020	SELL	$43.22 - $55.29 $28,784 - $36,823	-666 Reduced 6.03%	10,375 $533,000
Q1 2020 May 12, 2020	SELL	$38.85 - $60.94 $54,079 - $84,828	-1,392 Reduced 11.2%	11,041 $499,000
Q4 2019 Feb 10, 2020	SELL	$53.94 - $60.62 $238,630 - $268,182	-4,424 Reduced 26.24%	12,433 $750,000
Q3 2019 Nov 13, 2019	SELL	$52.1 - $56.34 $68,876 - $74,481	-1,322 Reduced 7.27%	16,857 $933,000
Q2 2019 Aug 14, 2019	SELL	$52.83 - $55.91 $15,215 - $16,102	-288 Reduced 1.56%	18,179 $1.02 Million
Q1 2019 May 13, 2019	SELL	$48.97 - $55.27 $35,601 - $40,181	-727 Reduced 3.79%	18,467 $1 Million
Q4 2018 Feb 11, 2019	SELL	$48.08 - $55.77 $18,270 - $21,192	-380 Reduced 1.94%	19,194 $945,000
Q3 2018 Nov 01, 2018	BUY	$54.26 - $57.32 $627,733 - $663,135	11,569 Added 144.52%	19,574 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$53.84 - $58.07 $93,358 - $100,693	1,734 Added 27.65%	8,005 $434,000
Q1 2018 May 09, 2018	SELL	$55.7 - $61.72 $13,312 - $14,751	-239 Reduced 3.67%	6,271 $357,000
Q4 2017 Feb 07, 2018	SELL	$56.22 - $59.39 $1,236 - $1,306	-22 Reduced 0.34%	6,510 $388,000
Q3 2017 Nov 13, 2017	BUY	$56.28 - $57.34 $55,098 - $56,135	979 Added 17.63%	6,532 $373,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,553	5,553 $302,000

Others Institutions Holding IGRO

# of Institutions

151

Shares Held

7.4M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Private Advisor Group, LLC Ishares Tr International Divid Transaction History