Private Advisor Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Private Advisor Group, LLC holds 135,955 shares of IGSB stock, worth $7.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,955

Previous 124,879 8.87%

Holding current value

$7.01 Million

Previous $6.4 Million 11.89%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.02 - $52.74 $565,097 - $584,148	11,076 Added 8.87%	135,955 $7.16 Million
Q2 2024 Aug 05, 2024	BUY	$50.64 - $51.3 $366,076 - $370,847	7,229 Added 6.14%	124,879 $6.4 Million
Q1 2024 Apr 30, 2024	SELL	$50.95 - $51.48 $37,142 - $37,528	-729 Reduced 0.62%	117,650 $6.03 Million
Q4 2023 Feb 06, 2024	BUY	$49.4 - $51.28 $1.05 Million - $1.09 Million	21,308 Added 21.95%	118,379 $6.07 Million
Q3 2023 Nov 02, 2023	SELL	$49.74 - $50.37 $535,650 - $542,434	-10,769 Reduced 9.99%	97,071 $4.84 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $679,771 - $689,828	-13,590 Reduced 11.19%	107,840 $5.41 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $971,921 - $995,258	-19,611 Reduced 13.9%	121,430 $6.14 Million
Q4 2022 Jan 18, 2023	BUY	$48.63 - $50.19 $66,963 - $69,111	1,377 Added 0.99%	141,041 $0
Q3 2022 Oct 14, 2022	SELL	$49.08 - $51.27 $516,616 - $539,668	-10,526 Reduced 7.01%	139,664 $6.88 Million
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $357,901 - $370,683	-7,181 Reduced 4.56%	150,190 $7.59 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $680,800 - $712,136	-13,222 Reduced 7.75%	157,371 $8.14 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $4.24 Million - $4.31 Million	-78,762 Reduced 31.59%	170,593 $9.19 Million
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $3.03 Million - $3.05 Million	55,466 Added 28.61%	249,355 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $2.44 Million - $2.45 Million	44,646 Added 29.91%	193,889 $10.6 Million
Q1 2021 Apr 22, 2021	BUY	$54.5 - $55.17 $1.35 Million - $1.37 Million	24,770 Added 19.9%	149,243 $8.16 Million
Q4 2020 Apr 01, 2021	BUY	$54.79 - $55.17 $665,643 - $670,260	12,149 Added 10.82%	124,473 $6.87 Million
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $302,763 - $304,978	5,536 Added 5.18%	112,324 $6.16 Million
Q2 2020 Aug 17, 2020	SELL	$51.96 - $54.73 $1.29 Million - $1.36 Million	-24,769 Reduced 18.83%	106,788 $5.84 Million
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $552,120 - $637,377	-11,695 Reduced 8.16%	131,557 $6.89 Million
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $1.58 Million - $1.59 Million	-29,611 Reduced 17.13%	143,252 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $1.14 Million - $1.15 Million	21,420 Added 14.14%	172,863 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $934,294 - $949,575	17,769 Added 13.29%	151,443 $8.09 Million
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $220,217 - $225,331	-4,262 Reduced 3.09%	133,674 $7.06 Million
Q4 2018 Feb 11, 2019	BUY	$51.35 - $51.73 $1.03 Million - $1.04 Million	20,029 Added 16.99%	137,936 $7.12 Million
Q3 2018 Nov 01, 2018	BUY	$51.75 - $52.0 $4.85 Million - $4.88 Million	93,793 Added 388.96%	117,907 $6.11 Million
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $877,421 - $882,507	-16,955 Reduced 41.28%	24,114 $2.5 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $965,479 - $973,865	18,635 Added 83.07%	41,069 $4.26 Million
Q4 2017 Feb 07, 2018	SELL	$52.24 - $52.64 $2.04 Million - $2.05 Million	-38,987 Reduced 63.48%	22,434 $2.35 Million
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $414,144 - $414,459	-7,866 Reduced 11.35%	61,421 $6.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,287	69,287 $7.29 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Trust Ishares 1 5 Year Transaction History