Private Advisor Group, LLC Ishares Morningstar Value ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$58.45 - $69.44 $277,871 - $330,117	-4,754 Reduced 50.08%	4,738 $286,000
Q1 2022 May 12, 2022	SELL	$64.84 - $70.54 $5,446 - $5,925	-84 Reduced 0.88%	9,492 $651,000
Q4 2021 Feb 10, 2022	SELL	$64.05 - $69.73 $328,320 - $357,435	-5,126 Reduced 34.87%	9,576 $667,000
Q3 2021 Oct 14, 2021	BUY	$63.06 - $66.8 $280,617 - $297,260	4,450 Added 43.41%	14,702 $935,000
Q2 2021 Aug 12, 2021	BUY	$61.94 - $65.62 $315,460 - $334,202	5,093 Added 98.72%	10,252 $662,000
Q1 2021 Apr 22, 2021	SELL	$55.47 - $61.79 $7,543 - $8,403	-136 Reduced 2.57%	5,159 $634,000
Q4 2020 Apr 01, 2021	SELL	$47.6 - $56.67 $12,899 - $15,357	-271 Reduced 4.87%	5,295 $595,000
Q3 2020 Nov 02, 2020	SELL	$47.59 - $51.89 $2,902 - $3,165	-61 Reduced 1.08%	5,566 $544,000
Q2 2020 Aug 17, 2020	SELL	$41.61 - $53.69 $414,019 - $534,215	-9,950 Reduced 63.88%	5,627 $544,000
Q1 2020 May 12, 2020	SELL	$37.99 - $58.92 $918,712 - $1.42 Million	-24,183 Reduced 60.82%	15,577 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$53.35 - $58.77 $303,401 - $334,224	-5,687 Reduced 12.51%	39,760 $4.66 Million
Q3 2019 Nov 13, 2019	BUY	$54.83 - $55.77 $1.17 Million - $1.19 Million	21,358 Added 88.66%	45,447 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,386 Added 36.07%	24,089 $2.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,338 Reduced 19.68%	17,703 $1.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,041 New	22,041 $2.12 Million

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

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