Private Advisor Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Private Advisor Group, LLC holds 64,454 shares of ISTB stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,454

Previous 62,600 2.96%

Holding current value

$3.1 Million

Previous $2.97 Million 5.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.18 - $48.74 $87,471 - $90,363	1,854 Added 2.96%	64,454 $3.14 Million
Q2 2024 Aug 05, 2024	BUY	$46.84 - $47.46 $146,140 - $148,075	3,120 Added 5.25%	62,600 $2.97 Million
Q1 2024 Apr 30, 2024	BUY	$47.16 - $47.73 $63,430 - $64,196	1,345 Added 2.31%	59,480 $2.82 Million
Q4 2023 Feb 06, 2024	BUY	$46.0 - $47.56 $98,302 - $101,635	2,137 Added 3.82%	58,135 $2.76 Million
Q3 2023 Nov 02, 2023	SELL	$46.26 - $46.9 $89,513 - $90,751	-1,935 Reduced 3.34%	55,998 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$46.63 - $47.38 $7.97 Million - $8.1 Million	-170,928 Reduced 74.69%	57,933 $2.7 Million
Q1 2023 May 10, 2023	SELL	$46.16 - $47.28 $237,862 - $243,633	-5,153 Reduced 2.2%	228,861 $10.8 Million
Q4 2022 Jan 18, 2023	BUY	$45.61 - $46.84 $456,829 - $469,149	10,016 Added 4.47%	234,014 $0
Q3 2022 Oct 14, 2022	BUY	$45.93 - $47.9 $2.21 Million - $2.3 Million	48,090 Added 27.34%	223,998 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$46.78 - $48.31 $5.25 Million - $5.42 Million	112,232 Added 176.25%	175,908 $8.34 Million
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $2.51 Million - $2.62 Million	52,078 Added 449.03%	63,676 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$50.4 - $51.06 $856 - $868	-17 Reduced 0.15%	11,598 $585,000
Q3 2021 Oct 14, 2021	SELL	$51.04 - $51.35 $25,111 - $25,264	-492 Reduced 4.06%	11,615 $593,000
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $63,002 - $63,298	1,231 Added 11.32%	12,107 $621,000
Q1 2021 Apr 22, 2021	SELL	$51.2 - $51.67 $1.71 Million - $1.72 Million	-33,306 Reduced 75.38%	10,876 $558,000
Q4 2020 Apr 01, 2021	SELL	$51.33 - $51.65 $6.78 Million - $6.83 Million	-132,161 Reduced 74.95%	44,182 $2.28 Million
Q3 2020 Nov 02, 2020	BUY	$51.36 - $51.69 $795,104 - $800,212	15,481 Added 9.62%	176,343 $9.08 Million
Q2 2020 Aug 17, 2020	BUY	$50.12 - $51.49 $5.47 Million - $5.62 Million	109,173 Added 211.21%	160,862 $8.28 Million
Q1 2020 May 12, 2020	BUY	$48.23 - $51.34 $1.71 Million - $1.82 Million	35,477 Added 218.83%	51,689 $2.61 Million
Q4 2019 Feb 10, 2020	SELL	$50.24 - $50.61 $217,388 - $218,989	-4,327 Reduced 21.07%	16,212 $817,000
Q3 2019 Nov 13, 2019	BUY	$50.22 - $50.52 $390,912 - $393,247	7,784 Added 61.03%	20,539 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-236 Reduced 1.82%	12,755 $643,000
Q1 2019 May 13, 2019	SELL	N/A	-553 Reduced 4.08%	12,991 $648,000
Q4 2018 Feb 11, 2019	SELL	N/A	-237 Reduced 1.72%	13,544 $664,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,368 Added 114.89%	13,781 $675,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,038 Reduced 38.64%	6,413 $314,000
Q1 2018 May 09, 2018	BUY	N/A	3,146 Added 43.07%	10,451 $516,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,515 Reduced 43.02%	7,305 $363,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,039 Added 18.91%	12,820 $643,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,781	10,781 $540,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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Private Advisor Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History