Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 65,143 shares of ITA stock, worth $9.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,143

Previous 64,477 1.03%

Holding current value

$9.62 Million

Previous $8.51 Million 14.48%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$131.58 - $149.64 $87,632 - $99,660	666 Added 1.03%	65,143 $9.75 Million
Q2 2024 Aug 05, 2024	BUY	$127.05 - $137.39 $576,552 - $623,475	4,538 Added 7.57%	64,477 $8.51 Million
Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $265,919 - $294,071	2,229 Added 3.86%	59,939 $7.91 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $122,554 - $150,495	1,188 Added 2.1%	57,710 $7.31 Million
Q3 2023 Nov 02, 2023	BUY	$105.4 - $118.17 $485,472 - $544,291	4,606 Added 8.87%	56,522 $5.99 Million
Q2 2023 Aug 09, 2023	SELL	$108.66 - $117.41 $989,783 - $1.07 Million	-9,109 Reduced 14.93%	51,916 $6.06 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $1.93 Million - $2.1 Million	17,840 Added 41.31%	61,025 $7.02 Million
Q4 2022 Jan 18, 2023	BUY	$93.07 - $114.11 $216,015 - $264,849	2,321 Added 5.68%	43,185 $0
Q3 2022 Oct 14, 2022	SELL	$91.19 - $108.67 $169,978 - $202,560	-1,864 Reduced 4.36%	40,864 $3.73 Million
Q2 2022 Jul 13, 2022	BUY	$93.66 - $112.65 $222,161 - $267,205	2,372 Added 5.88%	42,728 $4.24 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $943,928 - $1.08 Million	9,552 Added 31.01%	40,356 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$95.53 - $108.96 $9,170 - $10,460	-96 Reduced 0.31%	30,804 $3.17 Million
Q3 2021 Oct 14, 2021	BUY	$100.96 - $110.33 $103,080 - $112,646	1,021 Added 3.42%	30,900 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $284,533 - $314,200	-2,783 Reduced 8.52%	29,879 $3.27 Million
Q1 2021 Apr 22, 2021	SELL	$89.08 - $106.06 $641,197 - $763,419	-7,198 Reduced 18.06%	32,662 $3.4 Million
Q4 2020 Apr 01, 2021	BUY	$74.72 - $96.94 $1.07 Million - $1.39 Million	14,302 Added 55.96%	39,860 $3.78 Million
Q3 2020 Nov 02, 2020	SELL	$77.31 - $86.07 $106,610 - $118,690	-1,379 Reduced 5.12%	25,558 $4.06 Million
Q2 2020 Aug 17, 2020	SELL	$67.92 - $96.92 $100,725 - $143,732	-1,483 Reduced 5.22%	26,937 $4.44 Million
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $148,839 - $303,706	-2,533 Reduced 8.18%	28,420 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$107.34 - $116.85 $246,667 - $268,521	2,298 Added 8.02%	30,953 $6.87 Million
Q3 2019 Nov 13, 2019	BUY	$103.28 - $115.56 $107,411 - $120,182	1,040 Added 3.77%	28,655 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $195,055 - $211,385	1,958 Added 7.63%	27,615 $5.92 Million
Q1 2019 May 13, 2019	SELL	$84.17 - $104.72 $477,328 - $593,867	-5,671 Reduced 18.1%	25,657 $5.12 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $599,636 - $805,485	-7,402 Reduced 19.11%	31,328 $5.42 Million
Q3 2018 Nov 01, 2018	BUY	$96.46 - $108.81 $2.22 Million - $2.5 Million	22,982 Added 145.94%	38,730 $8.38 Million
Q2 2018 Aug 09, 2018	SELL	$93.86 - $102.91 $697,379 - $764,621	-7,430 Reduced 32.06%	15,748 $3.04 Million
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $836,506 - $911,737	8,882 Added 62.13%	23,178 $4.59 Million
Q4 2017 Feb 07, 2018	SELL	$88.79 - $94.61 $3.13 Million - $3.34 Million	-35,258 Reduced 71.15%	14,296 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $770,199 - $777,067	8,693 Added 21.27%	49,554 $9.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,861	40,861 $6.57 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Private Advisor Group, LLC Ishares Tr Transaction History