Private Advisor Group, LLC Ishares Expanded Tech Software Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,742 shares of IGV stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,742

Previous 31,077 13.95%

Holding current value

$2.72 Million

Previous $2.7 Million 11.52%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.94 - $89.37 $337,869 - $387,418	-4,335 Reduced 13.95%	26,742 $2.39 Million
Q2 2024 Aug 05, 2024	BUY	$77.36 - $86.9 $515,681 - $579,275	6,666 Added 27.31%	31,077 $2.7 Million
Q1 2024 Apr 30, 2024	BUY	$83.56 - $442.01 $1.52 Million - $8.05 Million	18,222 Added 294.43%	24,411 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $91,844 - $114,052	279 Added 4.72%	6,189 $2.51 Million
Q3 2023 Nov 02, 2023	SELL	$334.35 - $367.01 $93,618 - $102,762	-280 Reduced 4.52%	5,910 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $958,470 - $1.16 Million	3,333 Added 116.66%	6,190 $2.14 Million
Q1 2023 May 10, 2023	BUY	$249.85 - $304.7 $713,821 - $870,527	2,857 New	2,857 $870,000
Q3 2022 Oct 14, 2022	SELL	$50.03 - $317.25 $95,557 - $605,947	-1,910 Reduced 26.81%	5,214 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$257.24 - $353.96 $54,534 - $75,039	-212 Reduced 2.89%	7,124 $1.92 Million
Q1 2022 May 12, 2022	BUY	$302.28 - $393.09 $649,599 - $844,750	2,149 Added 41.43%	7,336 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$384.52 - $446.52 $942,458 - $1.09 Million	-2,451 Reduced 32.09%	5,187 $2.06 Million
Q3 2021 Oct 14, 2021	BUY	$386.87 - $428.17 $562,122 - $622,131	1,453 Added 23.49%	7,638 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$333.59 - $395.13 $2.48 Million - $2.94 Million	-7,429 Reduced 54.57%	6,185 $2.41 Million
Q1 2021 Apr 22, 2021	SELL	$326.82 - $385.88 $477,810 - $564,156	-1,462 Reduced 9.7%	13,614 $4.65 Million
Q4 2020 Apr 01, 2021	SELL	$302.67 - $365.08 $327,791 - $395,381	-1,083 Reduced 6.7%	15,076 $5.34 Million
Q3 2020 Nov 02, 2020	BUY	$283.85 - $334.52 $89,128 - $105,039	314 Added 1.98%	16,159 $4.74 Million
Q2 2020 Aug 17, 2020	BUY	$197.94 - $284.25 $1.95 Million - $2.81 Million	9,876 Added 165.45%	15,845 $4.5 Million
Q1 2020 May 12, 2020	BUY	$185.88 - $266.67 $321,014 - $460,539	1,727 Added 40.71%	5,969 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $40,434 - $46,302	197 Added 4.87%	4,242 $989,000
Q3 2019 Nov 13, 2019	SELL	$209.16 - $230.04 $641,075 - $705,072	-3,065 Reduced 43.11%	4,045 $863,000
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $896,103 - $998,836	4,494 Added 171.79%	7,110 $1.55 Million
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $184,243 - $236,555	1,102 Added 72.79%	2,616 $551,000
Q4 2018 Feb 11, 2019	SELL	$159.19 - $204.44 $761,405 - $977,836	-4,783 Reduced 75.96%	1,514 $263,000
Q3 2018 Nov 01, 2018	BUY	$184.64 - $205.52 $498,712 - $555,109	2,701 Added 75.11%	6,297 $1.29 Million
Q2 2018 Aug 09, 2018	BUY	$165.85 - $193.0 $178,454 - $207,668	1,076 Added 42.7%	3,596 $668,000
Q1 2018 May 09, 2018	SELL	$155.97 - $182.28 $41,332 - $48,304	-265 Reduced 9.52%	2,520 $428,000
Q4 2017 Feb 07, 2018	SELL	$146.47 - $159.82 $268,186 - $292,630	-1,831 Reduced 39.67%	2,785 $442,000
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $182,206 - $185,750	1,270 Added 37.96%	4,616 $684,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,346	3,346 $462,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Private Advisor Group, LLC Ishares Expanded Tech Software Transaction History