Private Advisor Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Private Advisor Group, LLC holds 99,106 shares of IJK stock, worth $9.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,106

Previous 93,625 5.85%

Holding current value

$9.53 Million

Previous $8.25 Million 10.44%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.81 - $93.54 $464,843 - $512,692	5,481 Added 5.85%	99,106 $9.11 Million
Q2 2024 Aug 05, 2024	BUY	$84.85 - $91.12 $293,241 - $314,910	3,456 Added 3.83%	93,625 $8.25 Million
Q1 2024 Apr 30, 2024	SELL	$76.81 - $91.25 $110,913 - $131,765	-1,444 Reduced 1.58%	90,169 $8.23 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $40,329 - $47,623	-595 Reduced 0.65%	91,613 $7.26 Million
Q3 2023 Nov 02, 2023	SELL	$71.48 - $77.94 $89,492 - $97,580	-1,252 Reduced 1.34%	92,208 $6.66 Million
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $39,680 - $43,050	574 Added 0.62%	93,460 $7.01 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $47,167 - $52,046	696 Added 0.75%	92,886 $6.64 Million
Q4 2022 Jan 18, 2023	SELL	$63.9 - $72.95 $145,500 - $166,107	-2,277 Reduced 2.41%	92,190 $0
Q3 2022 Oct 14, 2022	SELL	$62.35 - $75.79 $114,474 - $139,150	-1,836 Reduced 1.91%	94,467 $5.95 Million
Q2 2022 Jul 13, 2022	BUY	$61.85 - $78.06 $61,293 - $77,357	991 Added 1.04%	96,303 $6.14 Million
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $155,675 - $183,328	-2,152 Reduced 2.21%	95,312 $7.36 Million
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $1.68 Million - $1.87 Million	-21,226 Reduced 17.88%	97,464 $8.31 Million
Q3 2021 Oct 14, 2021	BUY	$77.71 - $83.6 $1.3 Million - $1.4 Million	16,787 Added 16.47%	118,690 $9.4 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $272,602 - $294,927	-3,538 Reduced 3.36%	101,903 $8.25 Million
Q1 2021 Apr 22, 2021	SELL	$71.22 - $80.18 $6.76 Million - $7.61 Million	-94,921 Reduced 47.37%	105,441 $8.26 Million
Q4 2020 Apr 01, 2021	BUY	$60.53 - $72.82 $9.41 Million - $11.3 Million	155,432 Added 345.94%	200,362 $14.5 Million
Q3 2020 Nov 02, 2020	BUY	$55.44 - $62.69 $224,975 - $254,396	4,058 Added 9.93%	44,930 $10.7 Million
Q2 2020 Aug 17, 2020	BUY	$41.56 - $59.34 $327,492 - $467,599	7,880 Added 23.88%	40,872 $9.16 Million
Q1 2020 May 12, 2020	SELL	$37.62 - $61.93 $119,067 - $196,008	-3,165 Reduced 8.75%	32,992 $5.89 Million
Q4 2019 Feb 10, 2020	BUY	$54.21 - $59.65 $111,618 - $122,819	2,059 Added 6.04%	36,157 $8.61 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $170,035 - $174,222	3,056 Added 9.84%	34,098 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	740 Added 2.44%	31,042 $6.92 Million
Q1 2019 May 13, 2019	BUY	N/A	200 Added 0.66%	30,302 $6.55 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,367 Added 8.53%	30,102 $5.76 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,262 Added 35.47%	27,735 $6.46 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-35,602 Reduced 63.49%	20,473 $4.61 Million
Q1 2018 May 09, 2018	BUY	N/A	40,408 Added 257.92%	56,075 $12.2 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-12,876 Reduced 45.11%	15,667 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	519 Added 1.85%	28,543 $5.85 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,024	28,024 $5.51 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Private Advisor Group, LLC Ishares S&P Midcap 400 Growth Transaction History