Private Advisor Group, LLC Ishares Core 10+ Year Usd Bond Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,297 shares of ILTB stock, worth $663,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,297
Previous 8,086 64.44%
Holding current value
$663,919
Previous $401,000 76.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$48.89 - $54.14 $254,765 - $282,123
5,211 Added 64.44%
13,297 $708,000
Q2 2024

Aug 05, 2024
BUY
$48.11 - $50.91 $4,714 - $4,989
98 Added 1.23%
8,086 $401,000
Q1 2024

Apr 30, 2024
SELL
$49.79 - $52.38 $29,226 - $30,747
-587 Reduced 6.85%
7,988 $408,000
Q4 2023

Feb 06, 2024
SELL
$44.52 - $53.18 $72,879 - $87,055
-1,637 Reduced 16.03%
8,575 $450,000
Q3 2023

Nov 02, 2023
BUY
$47.23 - $52.75 $14,310 - $15,983
303 Added 3.06%
10,212 $482,000
Q2 2023

Aug 09, 2023
BUY
$51.07 - $54.42 $70,680 - $75,317
1,384 Added 16.23%
9,909 $521,000
Q1 2023

May 10, 2023
BUY
$50.74 - $55.23 $432,558 - $470,835
8,525 New
8,525 $458,000
Q3 2022

Oct 14, 2022
BUY
$49.52 - $58.2 $11,092 - $13,036
224 Added 3.02%
7,646 $384,000
Q2 2022

Jul 13, 2022
SELL
$53.66 - $64.11 $9,927 - $11,860
-185 Reduced 2.43%
7,422 $413,000
Q1 2022

May 12, 2022
SELL
$62.53 - $70.85 $74,348 - $84,240
-1,189 Reduced 13.52%
7,607 $487,000
Q4 2021

Feb 10, 2022
SELL
$70.38 - $74.03 $16,257 - $17,100
-231 Reduced 2.56%
8,796 $635,000
Q3 2021

Oct 14, 2021
BUY
$71.58 - $74.49 $4,795 - $4,990
67 Added 0.75%
9,027 $646,000
Q2 2021

Aug 12, 2021
SELL
$68.54 - $72.58 $9,047 - $9,580
-132 Reduced 1.45%
8,960 $647,000
Q1 2021

Apr 22, 2021
SELL
$67.52 - $76.0 $568,720 - $640,148
-8,423 Reduced 48.09%
9,092 $623,000
Q4 2020

Apr 01, 2021
BUY
$74.0 - $77.04 $457,838 - $476,646
6,187 Added 54.62%
17,515 $1.34 Million
Q3 2020

Nov 02, 2020
SELL
$75.22 - $79.39 $25,198 - $26,595
-335 Reduced 2.87%
11,328 $855,000
Q2 2020

Aug 17, 2020
BUY
$70.14 - $75.05 $6,102 - $6,529
87 Added 0.75%
11,663 $874,000
Q1 2020

May 12, 2020
BUY
$61.86 - $76.96 $22,269 - $27,705
360 Added 3.21%
11,576 $825,000
Q4 2019

Feb 10, 2020
BUY
$66.95 - $70.26 $7,967 - $8,360
119 Added 1.07%
11,216 $764,000
Q3 2019

Nov 13, 2019
BUY
$66.95 - $69.57 $1,941 - $2,017
29 Added 0.26%
11,097 $770,000
Q2 2019

Aug 14, 2019
BUY
N/A
491 Added 4.64%
11,068 $730,000
Q1 2019

May 13, 2019
SELL
N/A
-1,861 Reduced 14.96%
10,577 $663,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,065 Reduced 14.24%
12,438 $734,000
Q3 2018

Nov 01, 2018
BUY
N/A
9,719 Added 203.16%
14,503 $865,000
Q2 2018

Aug 09, 2018
SELL
N/A
-5,370 Reduced 52.89%
4,784 $286,000
Q1 2018

May 09, 2018
BUY
N/A
5,561 Added 121.08%
10,154 $628,000
Q4 2017

Feb 07, 2018
SELL
N/A
-4,400 Reduced 48.93%
4,593 $295,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,441 Added 37.26%
8,993 $572,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,552
6,552 $410,000

Others Institutions Holding ILTB

# of Institutions
98
Shares Held
7.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

ILTB Quotes by TradingView
  • Ticker ILTB
  • Sector ETFs
  • Industry ETFs
More about ILTB
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