Private Advisor Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 285,021 shares of IUSV stock, worth $26.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

285,021

Previous 281,880 1.11%

Holding current value

$26.9 Million

Previous $24.8 Million 9.56%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.56 - $95.49 $275,025 - $299,934	3,141 Added 1.11%	285,021 $27.2 Million
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $6.99 Million - $7.4 Million	81,868 Added 40.93%	281,880 $24.8 Million
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $2.35 Million - $2.56 Million	28,350 Added 16.52%	200,012 $18.1 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $575,199 - $680,856	8,047 Added 4.92%	171,662 $14.5 Million
Q3 2023 Nov 02, 2023	BUY	$74.38 - $81.04 $135,892 - $148,060	1,827 Added 1.13%	163,615 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $964,574 - $1.04 Million	-13,277 Reduced 7.58%	161,788 $12.7 Million
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $38,404 - $42,589	-547 Reduced 0.31%	175,065 $12.9 Million
Q4 2022 Jan 18, 2023	BUY	$63.23 - $73.93 $243,561 - $284,778	3,852 Added 2.24%	175,612 $0
Q3 2022 Oct 14, 2022	SELL	$62.61 - $73.64 $124,593 - $146,543	-1,990 Reduced 1.15%	171,760 $10.8 Million
Q2 2022 Jul 13, 2022	BUY	$64.88 - $77.18 $1.9 Million - $2.26 Million	29,258 Added 20.25%	173,750 $11.6 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $408,311 - $440,608	5,686 Added 4.1%	144,492 $11 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $230,887 - $248,156	3,246 Added 2.39%	138,806 $10.6 Million
Q3 2021 Oct 14, 2021	BUY	$69.93 - $74.13 $234,755 - $248,854	3,357 Added 2.54%	135,560 $9.61 Million
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $61,219 - $65,153	882 Added 0.67%	132,203 $9.51 Million
Q1 2021 Apr 22, 2021	SELL	$61.28 - $69.6 $233,476 - $265,176	-3,810 Reduced 2.82%	131,321 $9.05 Million
Q4 2020 Apr 01, 2021	SELL	$53.17 - $62.19 $1.77 Million - $2.07 Million	-33,315 Reduced 19.78%	135,131 $8.4 Million
Q3 2020 Nov 02, 2020	BUY	$51.46 - $57.08 $650,042 - $721,034	12,632 Added 8.11%	168,446 $9.12 Million
Q2 2020 Aug 17, 2020	BUY	$44.04 - $57.88 $655,447 - $861,428	14,883 Added 10.56%	155,814 $8.14 Million
Q1 2020 May 12, 2020	SELL	$39.87 - $63.83 $1.1 Million - $1.76 Million	-27,583 Reduced 16.37%	140,931 $6.51 Million
Q4 2019 Feb 10, 2020	SELL	$55.95 - $63.08 $129,300 - $145,777	-2,311 Reduced 1.35%	168,514 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$54.3 - $58.65 $420,173 - $453,833	-7,738 Reduced 4.33%	170,825 $9.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $14.6 Million - $15.9 Million	-277,877 Reduced 60.88%	178,563 $10.1 Million
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $12 Million - $13.8 Million	248,830 Added 119.85%	456,440 $25 Million
Q4 2018 Feb 11, 2019	SELL	$46.36 - $56.72 $9.73 Million - $11.9 Million	-209,860 Reduced 50.27%	207,610 $10.2 Million
Q3 2018 Nov 01, 2018	BUY	$53.63 - $57.68 $4.76 Million - $5.12 Million	88,840 Added 27.03%	417,470 $23.6 Million
Q2 2018 Aug 09, 2018	BUY	$51.95 - $55.12 $11.9 Million - $12.7 Million	229,687 Added 232.14%	328,630 $17.6 Million
Q1 2018 May 09, 2018	SELL	$51.81 - $58.63 $7.42 Million - $8.39 Million	-143,168 Reduced 59.13%	98,943 $5.26 Million
Q4 2017 Feb 07, 2018	SELL	$52.55 - $55.6 $411,571 - $435,459	-7,832 Reduced 3.13%	242,111 $13.7 Million
Q3 2017 Nov 13, 2017	SELL	$52.0 - $52.35 $3.53 Million - $3.56 Million	-67,946 Reduced 21.37%	249,943 $13.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	317,889	317,889 $16.2 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Private Advisor Group, LLC Ishares Core S&P U.S. Value Et Transaction History