Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,208 shares of IHE stock, worth $427,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,067 2.32%

Holding current value

$427,110

Previous $402,000 8.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.61 - $72.86 $9,251 - $10,273	141 Added 2.32%	6,208 $438,000
Q2 2024 Aug 05, 2024	BUY	$62.73 - $67.4 $29,169 - $31,341	465 Added 8.3%	6,067 $402,000
Q1 2024 Apr 30, 2024	BUY	$66.67 - $208.65 $282,680 - $884,676	4,240 Added 311.31%	5,602 $380,000
Q4 2023 Feb 06, 2024	BUY	$166.63 - $185.76 $22,161 - $24,706	133 Added 10.82%	1,362 $252,000
Q2 2023 Aug 09, 2023	BUY	$170.31 - $183.88 $170 - $183	1 Added 0.08%	1,229 $220,000
Q1 2023 May 10, 2023	BUY	$169.94 - $188.72 $208,686 - $231,748	1,228 New	1,228 $215,000
Q2 2022 Jul 13, 2022	SELL	$178.46 - $201.82 $18,381 - $20,787	-103 Reduced 8.21%	1,152 $221,000
Q1 2022 May 12, 2022	BUY	$180.82 - $198.07 $4,701 - $5,149	26 Added 2.12%	1,255 $244,000
Q4 2021 Feb 10, 2022	SELL	$182.18 - $200.3 $12,206 - $13,420	-67 Reduced 5.17%	1,229 $245,000
Q3 2021 Oct 14, 2021	SELL	$183.15 - $198.47 $13,186 - $14,289	-72 Reduced 5.26%	1,296 $237,000
Q2 2021 Aug 12, 2021	SELL	$174.94 - $189.58 $25,541 - $27,678	-146 Reduced 9.64%	1,368 $254,000
Q4 2020 Apr 01, 2021	BUY	$159.02 - $179.44 $159 - $179	1 Added 0.07%	1,514 $272,000
Q3 2020 Nov 02, 2020	SELL	$154.14 - $168.25 $33,756 - $36,846	-219 Reduced 12.64%	1,513 $247,000
Q2 2020 Aug 17, 2020	BUY	$129.66 - $158.8 $224,571 - $275,041	1,732 New	1,732 $267,000
Q1 2020 May 12, 2020	SELL	$117.05 - $165.25 $151,228 - $213,503	-1,292 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.35 - $161.75 $177,456 - $208,981	1,292 New	1,292 $207,000
Q3 2019 Nov 13, 2019	SELL	$137.34 - $153.9 $184,035 - $206,226	-1,340 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $10,584 - $11,598	-75 Reduced 5.3%	1,340 $202,000
Q1 2019 May 13, 2019	SELL	$137.01 - $157.28 $37,129 - $42,622	-271 Reduced 16.07%	1,415 $218,000
Q4 2018 Feb 11, 2019	BUY	$132.01 - $167.62 $35,774 - $45,425	271 Added 19.15%	1,686 $237,000
Q3 2018 Nov 01, 2018	BUY	$151.16 - $169.55 $213,891 - $239,913	1,415 New	1,415 $237,000
Q1 2018 May 09, 2018	SELL	$144.38 - $165.42 $202,565 - $232,084	-1,403 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$149.13 - $160.77 $114,830 - $123,792	-770 Reduced 35.43%	1,403 $219,000
Q3 2017 Nov 13, 2017	SELL	$154.56 - $156.36 $72,179 - $73,020	-467 Reduced 17.69%	2,173 $345,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,640	2,640 $407,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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Private Advisor Group, LLC Ishares Tr Transaction History