Private Advisor Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Private Advisor Group, LLC holds 60,241 shares of IHI stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,241

Previous 65,527 8.07%

Holding current value

$3.54 Million

Previous $3.84 Million 12.09%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$54.36 - $57.86 $287,346 - $305,847	-5,286 Reduced 8.07%	60,241 $3.38 Million
Q1 2024 Apr 30, 2024	SELL	$52.72 - $58.68 $586,879 - $653,225	-11,132 Reduced 14.52%	65,527 $3.84 Million
Q4 2023 Feb 06, 2024	BUY	$44.46 - $54.12 $182,908 - $222,649	4,114 Added 5.67%	76,659 $4.14 Million
Q3 2023 Nov 02, 2023	SELL	$48.19 - $57.76 $223,746 - $268,179	-4,643 Reduced 6.02%	72,545 $3.52 Million
Q2 2023 Aug 09, 2023	BUY	$52.68 - $57.17 $319,293 - $346,507	6,061 Added 8.52%	77,188 $4.36 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $3.52 Million - $3.91 Million	-69,678 Reduced 49.49%	71,127 $3.84 Million
Q4 2022 Jan 18, 2023	BUY	$47.29 - $54.28 $886,734 - $1.02 Million	18,751 Added 15.36%	140,805 $0
Q3 2022 Oct 14, 2022	SELL	$47.07 - $55.56 $34,737 - $41,003	-738 Reduced 0.6%	122,054 $5.76 Million
Q2 2022 Jul 13, 2022	SELL	$47.65 - $62.2 $6,623 - $8,645	-139 Reduced 0.11%	122,792 $6.19 Million
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $1.67 Million - $1.95 Million	-29,860 Reduced 19.54%	122,931 $7.49 Million
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $425,394 - $458,138	-6,908 Reduced 4.33%	152,791 $10.1 Million
Q3 2021 Oct 14, 2021	BUY	$60.41 - $67.15 $8.29 Million - $9.21 Million	137,178 Added 609.11%	159,699 $10 Million
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $51,921 - $57,164	-943 Reduced 4.02%	22,521 $8.13 Million
Q1 2021 Apr 22, 2021	SELL	$52.97 - $58.45 $114,627 - $126,485	-2,164 Reduced 8.44%	23,464 $7.75 Million
Q4 2020 Apr 01, 2021	SELL	$49.24 - $54.55 $34,123 - $37,803	-693 Reduced 2.63%	25,628 $8.39 Million
Q3 2020 Nov 02, 2020	BUY	$44.27 - $51.59 $114,969 - $133,979	2,597 Added 10.95%	26,321 $7.82 Million
Q2 2020 Aug 17, 2020	SELL	$35.5 - $45.33 $2,059 - $2,629	-58 Reduced 0.24%	23,724 $6.28 Million
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $288,229 - $431,830	-9,349 Reduced 28.22%	23,782 $5.36 Million
Q4 2019 Feb 10, 2020	SELL	$39.26 - $44.28 $33,724 - $38,036	-859 Reduced 2.53%	33,131 $8.76 Million
Q3 2019 Nov 13, 2019	SELL	$39.44 - $41.95 $273,713 - $291,133	-6,940 Reduced 16.96%	33,990 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.61 - $40.33 $78,092 - $88,443	2,193 Added 5.66%	40,930 $9.85 Million
Q1 2019 May 13, 2019	BUY	$31.41 - $38.92 $220,152 - $272,790	7,009 Added 22.09%	38,737 $8.97 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $497,871 - $617,256	16,265 Added 105.19%	31,728 $6.34 Million
Q3 2018 Nov 01, 2018	BUY	$33.54 - $37.91 $416,768 - $471,069	12,426 Added 409.15%	15,463 $3.52 Million
Q2 2018 Aug 09, 2018	SELL	$30.1 - $34.45 $5,598 - $6,407	-186 Reduced 5.77%	3,037 $611,000
Q1 2018 May 09, 2018	BUY	$28.78 - $32.28 $24,722 - $27,728	859 Added 36.34%	3,223 $596,000
Q4 2017 Feb 07, 2018	SELL	$27.98 - $29.62 $82,848 - $87,704	-2,961 Reduced 55.61%	2,364 $427,000
Q3 2017 Nov 13, 2017	SELL	$27.59 - $27.84 $27,424 - $27,672	-994 Reduced 15.73%	5,325 $897,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,319	6,319 $1.05 Million

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Private Advisor Group, LLC Ishares Tr Dow Jones Us Medica Transaction History