Private Advisor Group, LLC Ishares S&P 500 Value ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 197,163 shares of IVE stock, worth $39.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

197,163

Previous 144,116 36.81%

Holding current value

$39.8 Million

Previous $26.2 Million 48.2%

% of portfolio

0.25%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $9.6 Million - $10.5 Million	53,047 Added 36.81%	197,163 $38.9 Million
Q2 2024 Aug 05, 2024	BUY	$176.58 - $186.7 $481,003 - $508,570	2,724 Added 1.93%	144,116 $26.2 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $4.2 Million - $4.59 Million	24,573 Added 21.04%	141,392 $26.4 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $243,458 - $287,272	1,649 Added 1.43%	116,819 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $5.39 Million - $5.86 Million	-35,166 Reduced 23.39%	115,170 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $2.13 Million - $2.29 Million	14,210 Added 10.44%	150,336 $24.2 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $2.93 Million - $3.25 Million	20,352 Added 17.58%	136,126 $20.7 Million
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $1.53 Million - $1.79 Million	11,808 Added 11.36%	115,774 $0
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $763,151 - $896,400	-5,938 Reduced 5.4%	103,966 $13.4 Million
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $1.01 Million - $1.2 Million	7,577 Added 7.4%	109,904 $15.1 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $955,540 - $1.03 Million	6,480 Added 6.76%	102,327 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $2.78 Million - $2.99 Million	-19,058 Reduced 16.59%	95,847 $15 Million
Q3 2021 Oct 14, 2021	BUY	$143.75 - $152.0 $2.97 Million - $3.14 Million	20,690 Added 21.96%	114,905 $16.7 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $21,469 - $22,838	-151 Reduced 0.16%	94,215 $13.9 Million
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $337,878 - $381,916	2,682 Added 2.93%	94,366 $13.3 Million
Q4 2020 Apr 01, 2021	BUY	$109.93 - $128.18 $448,844 - $523,358	4,083 Added 4.66%	91,684 $11.7 Million
Q3 2020 Nov 02, 2020	BUY	$106.77 - $118.22 $13,132 - $14,541	123 Added 0.14%	87,601 $9.77 Million
Q2 2020 Aug 17, 2020	SELL	$91.94 - $119.67 $881,888 - $1.15 Million	-9,592 Reduced 9.88%	87,478 $9.47 Million
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $4.76 Million - $7.57 Million	-57,419 Reduced 37.17%	97,070 $9.34 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $35,084 - $39,599	-304 Reduced 0.2%	154,489 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $990,080 - $1.07 Million	-8,840 Reduced 5.4%	154,793 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $5.93 Million - $6.42 Million	54,623 Added 50.11%	163,633 $19.1 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $975,536 - $1.13 Million	9,838 Added 9.92%	109,010 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $818,570 - $1 Million	8,584 Added 9.48%	99,172 $10 Million
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $3.85 Million - $4.15 Million	35,005 Added 62.98%	90,588 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $251,627 - $266,109	2,351 Added 4.42%	55,583 $6.12 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $710,235 - $806,834	-6,662 Reduced 11.12%	53,232 $5.81 Million
Q4 2017 Feb 07, 2018	SELL	$108.39 - $114.78 $5.04 Million - $5.34 Million	-46,525 Reduced 43.72%	59,894 $6.96 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $997,446 - $1 Million	9,295 Added 9.57%	106,419 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	97,124	97,124 $10.2 Million

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares S&P 500 Value ETF Transaction History