Private Advisor Group, LLC Ishares Morningstar Mid Cap Et Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,760 shares of IMCB stock, worth $212,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,632 4.86%

Holding current value

$212,740

Previous $200,000 2.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$72.01 - $79.94 $9,217 - $10,232	128 Added 4.86%	2,760 $204,000
Q4 2024 Jan 31, 2025	SELL	$75.22 - $82.17 $330,441 - $360,972	-4,393 Reduced 62.53%	2,632 $200,000
Q3 2024 Oct 22, 2024	SELL	$68.79 - $76.02 $7,222 - $7,982	-105 Reduced 1.47%	7,025 $534,000
Q2 2024 Aug 05, 2024	BUY	$68.23 - $72.35 $271,146 - $287,518	3,974 Added 125.92%	7,130 $499,000
Q1 2024 Apr 30, 2024	SELL	$65.15 - $72.83 $7,818 - $8,739	-120 Reduced 3.66%	3,156 $229,000
Q4 2023 Feb 06, 2024	BUY	$56.23 - $67.47 $184,209 - $221,031	3,276 New	3,276 $219,000
Q2 2022 Jul 13, 2022	SELL	$54.49 - $67.75 $163,687 - $203,521	-3,004 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$62.82 - $71.22 $70,986 - $80,478	-1,130 Reduced 27.33%	3,004 $202,000
Q4 2021 Feb 10, 2022	SELL	$66.65 - $72.78 $62,517 - $68,267	-938 Reduced 18.49%	4,134 $294,000
Q3 2021 Oct 14, 2021	BUY	$64.6 - $69.96 $387 - $419	6 Added 0.12%	5,072 $337,000
Q2 2021 Aug 12, 2021	BUY	$63.61 - $67.29 $241,209 - $255,163	3,792 Added 297.65%	5,066 $340,000
Q1 2021 Apr 22, 2021	BUY	$57.59 - $63.79 $15,088 - $16,712	262 Added 25.89%	1,274 $320,000
Q4 2020 Apr 01, 2021	BUY	$49.49 - $58.54 $98 - $117	2 Added 0.2%	1,012 $237,000
Q3 2020 Nov 02, 2020	SELL	$45.9 - $52.31 $13,219 - $15,065	-288 Reduced 22.19%	1,010 $202,000
Q2 2020 Aug 17, 2020	BUY	$35.81 - $50.15 $46,481 - $65,094	1,298 New	1,298 $239,000
Q1 2020 May 12, 2020	SELL	$32.1 - $54.4 $39,547 - $67,020	-1,232 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.88 - $52.39 $550,428 - $602,275	-11,496 Reduced 90.32%	1,232 $258,000
Q3 2019 Nov 13, 2019	BUY	$49.18 - $50.15 $194,998 - $198,844	3,965 Added 45.25%	12,728 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	276 Added 3.25%	8,763 $1.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-749 Reduced 8.11%	8,487 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-667 Reduced 6.74%	9,236 $1.49 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-234 Reduced 2.31%	9,903 $1.88 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-47 Reduced 0.46%	10,137 $1.86 Million
Q1 2018 May 09, 2018	BUY	N/A	8,918 Added 704.42%	10,184 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,237 Reduced 63.86%	1,266 $240,000
Q3 2017 Nov 13, 2017	BUY	N/A	181 Added 5.45%	3,503 $617,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,322	3,322 $562,000

Others Institutions Holding IMCB

# of Institutions

197

Shares Held

7.59M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Private Advisor Group, LLC Ishares Morningstar Mid Cap Et Transaction History