Private Advisor Group, LLC Ishares Tr Global 100 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 52,555 shares of IOO stock, worth $5.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,555

Previous 51,643 1.77%

Holding current value

$5.27 Million

Previous $4.99 Million 4.49%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$89.63 - $100.83 $81,742 - $91,956	912 Added 1.77%	52,555 $5.21 Million
Q2 2024 Aug 05, 2024	SELL	$85.21 - $97.45 $39,367 - $45,021	-462 Reduced 0.89%	51,643 $4.99 Million
Q1 2024 Apr 30, 2024	SELL	$79.13 - $89.46 $344,690 - $389,687	-4,356 Reduced 7.72%	52,105 $4.66 Million
Q4 2023 Feb 06, 2024	BUY	$70.98 - $80.68 $32,153 - $36,548	453 Added 0.81%	56,461 $4.55 Million
Q3 2023 Nov 02, 2023	BUY	$72.92 - $78.05 $364,454 - $390,093	4,998 Added 9.8%	56,008 $4.1 Million
Q2 2023 Aug 09, 2023	BUY	$70.32 - $76.19 $66,171 - $71,694	941 Added 1.88%	51,010 $3.88 Million
Q1 2023 May 10, 2023	SELL	$63.56 - $70.06 $19,640 - $21,648	-309 Reduced 0.61%	50,069 $3.51 Million
Q4 2022 Jan 18, 2023	SELL	$59.73 - $68.11 $199,319 - $227,283	-3,337 Reduced 6.21%	50,378 $0
Q3 2022 Oct 14, 2022	SELL	$59.52 - $71.46 $2.04 Million - $2.45 Million	-34,301 Reduced 38.97%	53,715 $3.2 Million
Q2 2022 Jul 13, 2022	SELL	$62.45 - $77.12 $2.12 Million - $2.61 Million	-33,882 Reduced 27.8%	88,016 $5.64 Million
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $304,031 - $343,289	4,362 Added 3.71%	121,898 $9.27 Million
Q4 2021 Feb 10, 2022	SELL	$71.04 - $78.66 $2.76 Million - $3.05 Million	-38,828 Reduced 24.83%	117,536 $9.17 Million
Q3 2021 Oct 14, 2021	BUY	$70.71 - $74.99 $3.07 Million - $3.26 Million	43,423 Added 38.45%	156,364 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $430,686 - $459,041	6,459 Added 6.07%	112,941 $8.02 Million
Q1 2021 Apr 22, 2021	BUY	$62.42 - $66.45 $16,790 - $17,875	269 Added 0.25%	106,482 $7.03 Million
Q4 2020 Apr 01, 2021	BUY	$54.54 - $63.14 $613,902 - $710,703	11,256 Added 11.85%	106,213 $6.68 Million
Q3 2020 Nov 02, 2020	BUY	$53.03 - $60.6 $129,764 - $148,288	2,447 Added 2.65%	94,957 $5.2 Million
Q2 2020 Aug 17, 2020	BUY	$42.9 - $54.38 $1.01 Million - $1.28 Million	23,575 Added 34.2%	92,510 $4.88 Million
Q1 2020 May 12, 2020	BUY	$38.84 - $56.64 $1.99 Million - $2.9 Million	51,268 Added 290.19%	68,935 $3.08 Million
Q4 2019 Feb 10, 2020	BUY	$47.94 - $54.2 $211,127 - $238,696	4,404 Added 33.21%	17,667 $953,000
Q3 2019 Nov 13, 2019	BUY	$49.0 - $49.63 $29,204 - $29,579	596 Added 4.71%	13,263 $656,000
Q2 2019 Aug 14, 2019	SELL	N/A	-896 Reduced 6.61%	12,667 $619,000
Q1 2019 May 13, 2019	SELL	N/A	-2,692 Reduced 16.56%	13,563 $645,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,106 Added 60.16%	16,255 $689,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,458 Added 51.68%	10,149 $495,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,691 New	6,691 $307,000
Q1 2018 May 09, 2018	SELL	N/A	-4,797 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-163 Reduced 3.29%	4,797 $455,000
Q3 2017 Nov 13, 2017	BUY	N/A	196 Added 4.11%	4,960 $441,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,764	4,764 $402,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Tr Global 100 ETF Transaction History