Private Advisor Group, LLC Ishares Morningstar Growth ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 31,019 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,019
Previous 136,803 77.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-105,784 Reduced 77.33%
31,019 $0
Q2 2024

Aug 05, 2024
BUY
N/A
109,161 Added 394.91%
136,803 $0
Q1 2024

Apr 30, 2024
BUY
N/A
1,051 Added 3.95%
27,642 $0
Q4 2023

Feb 06, 2024
SELL
N/A
-168 Reduced 0.63%
26,591 $0
Q3 2023

Nov 02, 2023
SELL
N/A
-292 Reduced 1.08%
26,759 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-610 Reduced 2.21%
27,051 $0
Q1 2023

May 10, 2023
SELL
N/A
-1,344 Reduced 4.63%
27,661 $0
Q4 2022

Jan 18, 2023
BUY
N/A
846 Added 3.0%
29,005 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-33 Reduced 0.12%
28,159 $1.36 Million
Q2 2022

Jul 13, 2022
BUY
N/A
507 Added 1.83%
28,192 $1.41 Million
Q1 2022

May 12, 2022
BUY
N/A
2,627 Added 10.48%
27,685 $1.8 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,792 Added 17.83%
25,058 $1.8 Million
Q3 2021

Oct 14, 2021
BUY
N/A
3,925 Added 22.63%
21,266 $1.39 Million
Q2 2021

Aug 12, 2021
BUY
N/A
14,257 Added 462.29%
17,341 $1.12 Million
Q1 2021

Apr 22, 2021
BUY
N/A
1,274 Added 70.39%
3,084 $890,000
Q4 2020

Apr 01, 2021
SELL
N/A
-74 Reduced 3.93%
1,810 $525,000
Q3 2020

Nov 02, 2020
SELL
N/A
-30,820 Reduced 94.24%
1,884 $504,000
Q2 2020

Aug 17, 2020
BUY
N/A
2,925 Added 9.82%
32,704 $7.67 Million
Q1 2020

May 12, 2020
BUY
N/A
27,553 Added 1237.78%
29,779 $5.53 Million
Q4 2019

Feb 10, 2020
BUY
N/A
234 Added 11.75%
2,226 $467,000
Q3 2019

Nov 13, 2019
SELL
N/A
-586 Reduced 22.73%
1,992 $381,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,651 Reduced 39.04%
2,578 $495,000
Q1 2019

May 13, 2019
SELL
N/A
-16,028 Reduced 79.12%
4,229 $773,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,694 Added 30.16%
20,257 $3.21 Million
Q3 2018

Nov 01, 2018
BUY
N/A
13,297 Added 586.8%
15,563 $2.89 Million
Q2 2018

Aug 09, 2018
BUY
N/A
893 Added 65.04%
2,266 $396,000
Q1 2018

May 09, 2018
BUY
N/A
12 Added 0.88%
1,373 $225,000
Q4 2017

Feb 07, 2018
SELL
N/A
-2,409 Reduced 63.9%
1,361 $222,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,475 Added 64.27%
3,770 $559,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,295
2,295 $322,000

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email