Private Advisor Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 40,738 shares of IWB stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,738

Previous 42,469 4.08%

Holding current value

$13.5 Million

Previous $12.6 Million 1.35%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$283.28 - $314.39 $490,357 - $544,209	-1,731 Reduced 4.08%	40,738 $12.8 Million
Q2 2024 Aug 05, 2024	SELL	$272.21 - $298.72 $22,865 - $25,092	-84 Reduced 0.2%	42,469 $12.6 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $20.8 Million - $23.3 Million	-80,897 Reduced 65.53%	42,553 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $1.53 Million - $1.79 Million	6,788 Added 5.82%	123,450 $32.4 Million
Q3 2023 Nov 02, 2023	BUY	$234.05 - $252.17 $16.9 Million - $18.2 Million	72,003 Added 161.23%	116,662 $27.4 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $105,822 - $116,263	-477 Reduced 1.06%	44,659 $10.9 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $173,704 - $191,817	-832 Reduced 1.81%	45,136 $10.2 Million
Q4 2022 Jan 18, 2023	SELL	$196.94 - $224.49 $482,503 - $550,000	-2,450 Reduced 5.06%	45,968 $0
Q3 2022 Oct 14, 2022	SELL	$197.33 - $237.63 $6.88 Million - $8.28 Million	-34,851 Reduced 41.85%	48,418 $9.55 Million
Q2 2022 Jul 13, 2022	SELL	$201.03 - $253.2 $1.1 Million - $1.38 Million	-5,451 Reduced 6.14%	83,269 $17.3 Million
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $723,246 - $835,053	3,138 Added 3.67%	88,720 $22.2 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $8.35 Million - $9.2 Million	-34,585 Reduced 28.78%	85,582 $22.6 Million
Q3 2021 Oct 14, 2021	BUY	$239.32 - $255.42 $8.44 Million - $9.01 Million	35,273 Added 41.55%	120,167 $29 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $54,128 - $57,864	-239 Reduced 0.28%	84,894 $20.6 Million
Q1 2021 Apr 22, 2021	SELL	$208.89 - $225.24 $6.98 Million - $7.53 Million	-33,435 Reduced 28.2%	85,133 $19.1 Million
Q4 2020 Apr 01, 2021	BUY	$182.85 - $211.84 $1.47 Million - $1.71 Million	8,066 Added 7.3%	118,568 $25.1 Million
Q3 2020 Nov 02, 2020	SELL	$172.79 - $199.44 $2.3 Million - $2.66 Million	-13,334 Reduced 10.77%	110,502 $20 Million
Q2 2020 Aug 17, 2020	SELL	$135.3 - $179.75 $1.94 Million - $2.57 Million	-14,315 Reduced 10.36%	123,836 $21.3 Million
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $410,909 - $628,308	-3,341 Reduced 2.36%	138,151 $19.6 Million
Q4 2019 Feb 10, 2020	SELL	$159.7 - $178.97 $4.1 Million - $4.6 Million	-25,701 Reduced 15.37%	141,492 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $5.79 Million - $5.91 Million	35,383 Added 26.84%	167,193 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,749 Added 37.21%	131,810 $21.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,985 Reduced 10.26%	96,061 $15.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,524 Added 47.6%	107,046 $15 Million
Q3 2018 Nov 01, 2018	BUY	N/A	31,239 Added 75.67%	72,522 $11.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,275 Reduced 9.38%	41,283 $6.29 Million
Q1 2018 May 09, 2018	SELL	N/A	-7,652 Reduced 14.38%	45,558 $6.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-40,104 Reduced 42.98%	53,210 $8.05 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,834 Reduced 1.93%	93,314 $13.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	95,148	95,148 $12.8 Million

Others Institutions Holding IWB

# of Institutions

1,399

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Private Advisor Group, LLC Ishares Tr Russell 1000 ETF Transaction History