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 77,264 shares of ITB stock, worth $8.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,264

Previous 52,344 47.61%

Holding current value

$8.11 Million

Previous $5.29 Million 85.67%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.52 - $128.64 $2.43 Million - $3.21 Million	24,920 Added 47.61%	77,264 $9.82 Million
Q2 2024 Aug 05, 2024	SELL	$100.52 - $113.96 $586,031 - $664,386	-5,830 Reduced 10.02%	52,344 $5.29 Million
Q1 2024 Apr 30, 2024	BUY	$97.53 - $115.77 $692,072 - $821,503	7,096 Added 13.89%	58,174 $6.73 Million
Q4 2023 Feb 06, 2024	BUY	$71.4 - $102.59 $2.29 Million - $3.28 Million	32,010 Added 167.87%	51,078 $5.2 Million
Q3 2023 Nov 02, 2023	BUY	$77.76 - $89.31 $403,574 - $463,518	5,190 Added 37.4%	19,068 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $465,251 - $585,349	6,851 Added 97.5%	13,878 $1.19 Million
Q1 2023 May 10, 2023	BUY	$61.44 - $73.21 $431,738 - $514,446	7,027 New	7,027 $493,000
Q3 2022 Oct 14, 2022	SELL	$51.41 - $62.95 $174,742 - $213,967	-3,399 Reduced 35.81%	6,094 $317,000
Q2 2022 Jul 13, 2022	SELL	$49.13 - $62.4 $21,715 - $27,580	-442 Reduced 4.45%	9,493 $498,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $240,299 - $330,969	-4,055 Reduced 28.98%	9,935 $589,000
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $224,020 - $281,007	3,384 Added 31.91%	13,990 $1.16 Million
Q3 2021 Oct 14, 2021	BUY	$66.08 - $74.05 $6,541 - $7,330	99 Added 0.94%	10,606 $702,000
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $14,845 - $17,191	223 Added 2.17%	10,507 $727,000
Q1 2021 Apr 22, 2021	SELL	$54.6 - $68.53 $709 - $890	-13 Reduced 0.13%	10,284 $698,000
Q4 2020 Apr 01, 2021	BUY	$51.98 - $59.98 $159,214 - $183,718	3,063 Added 42.34%	10,297 $575,000
Q3 2020 Nov 02, 2020	BUY	$43.11 - $56.77 $42,851 - $56,429	994 Added 15.93%	7,234 $410,000
Q2 2020 Aug 17, 2020	BUY	$25.75 - $46.19 $160,680 - $288,225	6,240 New	6,240 $276,000
Q1 2020 May 12, 2020	SELL	$24.14 - $50.4 $130,742 - $272,966	-5,416 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.57 - $45.89 $681 - $734	16 Added 0.3%	5,416 $241,000
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $4,544 - $5,197	-120 Reduced 2.17%	5,400 $234,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $14,156 - $15,688	-400 Reduced 6.76%	5,520 $211,000
Q1 2019 May 13, 2019	SELL	$30.08 - $35.88 $27,432 - $32,722	-912 Reduced 13.35%	5,920 $209,000
Q4 2018 Feb 11, 2019	SELL	$28.55 - $35.21 $445,608 - $549,557	-15,608 Reduced 69.55%	6,832 $205,000
Q3 2018 Nov 01, 2018	BUY	$35.34 - $40.09 $372,766 - $422,869	10,548 Added 88.7%	22,440 $793,000
Q2 2018 Aug 09, 2018	SELL	$37.27 - $41.22 $355,406 - $393,073	-9,536 Reduced 44.5%	11,892 $453,000
Q1 2018 May 09, 2018	BUY	$38.31 - $46.25 $284,834 - $343,868	7,435 Added 53.13%	21,428 $846,000
Q4 2017 Feb 07, 2018	SELL	$36.7 - $43.92 $1.04 Million - $1.25 Million	-28,439 Reduced 67.02%	13,993 $634,000
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $362,941 - $374,206	10,241 Added 31.81%	42,432 $1.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,191	32,191 $1.12 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Private Advisor Group, LLC Ishares Tr Transaction History