Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 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 81,730 shares of ITB stock, worth $8.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,730

Previous 77,264 5.78%

Holding current value

$8.4 Million

Previous $9.82 Million 13.95%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$103.31 - $129.34 $461,382 - $577,632	4,466 Added 5.78%	81,730 $8.45 Million
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

419

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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