Private Advisor Group, LLC Ishares S&P Small Cap 600 Grow Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,161 shares of IJT stock, worth $4.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,161

Previous 32,674 1.57%

Holding current value

$4.69 Million

Previous $4.2 Million 6.91%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.29 - $141.5 $65,299 - $72,589	-513 Reduced 1.57%	32,161 $4.49 Million
Q2 2024 Aug 05, 2024	SELL	$121.57 - $132.2 $27,474 - $29,877	-226 Reduced 0.69%	32,674 $4.2 Million
Q1 2024 Apr 30, 2024	SELL	$119.97 - $130.73 $183,674 - $200,147	-1,531 Reduced 4.45%	32,900 $4.3 Million
Q4 2023 Feb 06, 2024	BUY	$103.08 - $127.26 $247,804 - $305,933	2,404 Added 7.51%	34,431 $4.31 Million
Q3 2023 Nov 02, 2023	BUY	$108.37 - $120.85 $71,632 - $79,881	661 Added 2.11%	32,027 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $162,368 - $178,831	1,556 Added 5.22%	31,366 $3.6 Million
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $53,890 - $61,401	-511 Reduced 1.69%	29,810 $3.28 Million
Q4 2022 Jan 18, 2023	BUY	$102.93 - $117.14 $245,899 - $279,847	2,389 Added 8.55%	30,321 $0
Q3 2022 Oct 14, 2022	SELL	$100.74 - $123.41 $211,755 - $259,407	-2,102 Reduced 7.0%	27,932 $2.84 Million
Q2 2022 Jul 13, 2022	BUY	$101.11 - $126.58 $136,397 - $170,756	1,349 Added 4.7%	30,034 $3.16 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $92,706 - $109,052	778 Added 2.79%	28,685 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $479,269 - $527,372	-3,672 Reduced 11.63%	27,907 $3.87 Million
Q3 2021 Oct 14, 2021	SELL	$125.08 - $136.86 $9.03 Million - $9.88 Million	-72,196 Reduced 69.57%	31,579 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$122.71 - $133.56 $4.07 Million - $4.43 Million	33,201 Added 47.04%	103,775 $13.8 Million
Q1 2021 Apr 22, 2021	BUY	$113.22 - $134.41 $4.76 Million - $5.66 Million	42,082 Added 147.7%	70,574 $9.05 Million
Q4 2020 Apr 01, 2021	BUY	$89.39 - $115.31 $1.27 Million - $1.64 Million	14,184 Added 99.13%	28,492 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$82.72 - $94.57 $7,196 - $8,227	87 Added 0.61%	14,308 $2.52 Million
Q2 2020 Aug 17, 2020	SELL	$62.95 - $90.62 $122,563 - $176,437	-1,947 Reduced 12.04%	14,221 $2.42 Million
Q1 2020 May 12, 2020	SELL	$59.73 - $99.87 $168,378 - $281,533	-2,819 Reduced 14.85%	16,168 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$86.46 - $97.01 $124,415 - $139,597	-1,439 Reduced 7.04%	18,987 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $72,950 - $78,247	-842 Reduced 3.96%	20,426 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $33,115 - $36,429	-388 Reduced 1.79%	21,268 $3.82 Million
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $2.39 Million - $2.81 Million	-30,273 Reduced 58.3%	21,656 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $4.01 Million - $5.26 Million	-52,932 Reduced 50.48%	51,929 $8.38 Million
Q3 2018 Nov 01, 2018	BUY	$95.58 - $104.54 $7.55 Million - $8.26 Million	78,981 Added 305.18%	104,861 $21.2 Million
Q2 2018 Aug 09, 2018	BUY	$85.01 - $98.03 $1.1 Million - $1.27 Million	12,968 Added 100.43%	25,880 $4.93 Million
Q1 2018 May 09, 2018	SELL	$81.75 - $90.37 $47,006 - $51,962	-575 Reduced 4.26%	12,912 $2.25 Million
Q4 2017 Feb 07, 2018	SELL	$81.18 - $86.18 $1.61 Million - $1.71 Million	-19,804 Reduced 59.49%	13,487 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $745,253 - $767,557	9,332 Added 38.95%	33,291 $5.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,959	23,959 $3.72 Million

Others Institutions Holding IJT

# of Institutions

754

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

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Private Advisor Group, LLC Ishares S&P Small Cap 600 Grow Transaction History