Private Advisor Group, LLC Ishares Morningstar Small Cap Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,779 shares of ISCV stock, worth $233,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,797 0.47%

Holding current value

$233,579

Previous $232,000 6.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.09 - $60.92 $1,009 - $1,096	-18 Reduced 0.47%	3,779 $218,000
Q1 2024 Apr 30, 2024	BUY	$55.84 - $61.2 $212,024 - $232,376	3,797 New	3,797 $232,000
Q1 2021 Apr 22, 2021	SELL	$46.06 - $59.09 $67,938 - $87,157	-1,475 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$35.72 - $46.97 $52,687 - $69,280	1,475 New	1,475 $208,000
Q3 2020 Nov 02, 2020	SELL	$32.71 - $38.2 $40,429 - $47,215	-1,236 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.0 - $40.5 $32,136 - $50,058	1,236 New	1,236 $128,000
Q1 2020 May 12, 2020	SELL	$24.73 - $48.34 $41,398 - $80,921	-1,674 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.6 - $48.14 $1,789 - $2,021	42 Added 2.57%	1,674 $240,000
Q2 2019 Aug 14, 2019	SELL	$43.25 - $48.06 $19,246 - $21,386	-445 Reduced 21.43%	1,632 $224,000
Q1 2019 May 13, 2019	BUY	$41.06 - $48.32 $85,281 - $100,360	2,077 New	2,077 $286,000
Q4 2018 Feb 11, 2019	SELL	$39.01 - $50.97 $105,092 - $137,313	-2,694 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$50.51 - $52.97 $136,073 - $142,701	2,694 New	2,694 $414,000
Q2 2018 Aug 09, 2018	SELL	$46.43 - $52.15 $73,405 - $82,449	-1,581 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$46.73 - $52.57 $2,009 - $2,260	43 Added 2.8%	1,581 $226,000
Q4 2017 Feb 07, 2018	SELL	$47.65 - $50.81 $93,346 - $99,536	-1,959 Reduced 56.02%	1,538 $237,000
Q3 2017 Nov 13, 2017	BUY	$48.22 - $48.89 $5,207 - $5,280	108 Added 3.19%	3,497 $515,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,389	3,389 $474,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Private Advisor Group, LLC Ishares Morningstar Small Cap Transaction History