Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 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 64,477 shares of ITA stock, worth $9.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,477

Previous 59,939 7.57%

Holding current value

$9.37 Million

Previous $7.91 Million 7.68%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History