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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 93,625 shares of IJK stock, worth $8.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,625

Previous 90,169 3.83%

Holding current value

$8.6 Million

Previous $8.23 Million 0.27%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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