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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 325,853 shares of IWD stock, worth $64.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

325,853

Previous 328,896 0.93%

Holding current value

$64.4 Million

Previous $57.4 Million 7.78%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$173.36 - $189.8 $527,534 - $577,561	-3,043 Reduced 0.93%	325,853 $61.8 Million
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $358,619 - $379,048	2,117 Added 0.65%	328,896 $57.4 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $786,542 - $870,474	-4,860 Reduced 1.47%	326,779 $58.5 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $1.39 Million - $1.6 Million	-9,661 Reduced 2.83%	331,639 $54.8 Million
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $611,471 - $659,146	4,030 Added 1.19%	341,300 $51.8 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $243,324 - $258,525	-1,638 Reduced 0.48%	337,270 $53.2 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $651,222 - $724,596	4,485 Added 1.34%	338,908 $51.6 Million
Q4 2022 Jan 18, 2023	BUY	$136.78 - $158.99 $2.75 Million - $3.2 Million	20,137 Added 6.41%	334,423 $0
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $5.99 Million - $7.09 Million	-44,012 Reduced 12.28%	314,286 $42.7 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $5.13 Million - $6.13 Million	-36,391 Reduced 9.22%	358,298 $51.9 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $2.04 Million - $2.21 Million	12,977 Added 3.4%	394,689 $65.5 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $13.9 Million - $14.9 Million	-88,361 Reduced 18.8%	381,712 $64.1 Million
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $16.3 Million - $17.3 Million	105,687 Added 29.0%	470,073 $73.6 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $623,821 - $662,754	-4,081 Reduced 1.11%	364,386 $57.8 Million
Q1 2021 Apr 22, 2021	SELL	$134.89 - $153.0 $1.14 Million - $1.3 Million	-8,471 Reduced 2.25%	368,467 $55.8 Million
Q4 2020 Apr 01, 2021	BUY	$115.84 - $136.73 $1.14 Million - $1.35 Million	9,842 Added 2.68%	376,938 $51.5 Million
Q3 2020 Nov 02, 2020	BUY	$111.27 - $124.26 $819,169 - $914,802	7,362 Added 2.05%	367,096 $42.7 Million
Q2 2020 Aug 17, 2020	SELL	$94.52 - $125.14 $1.3 Million - $1.72 Million	-13,733 Reduced 3.68%	359,734 $40.5 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $1.79 Million - $2.91 Million	21,004 Added 5.96%	373,467 $37 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $69,356 - $76,535	-560 Reduced 0.16%	352,463 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $13.9 Million - $14.1 Million	108,469 Added 44.35%	353,023 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10 Added 0.0%	244,554 $31.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,030 Reduced 0.82%	244,544 $30.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	49,347 Added 25.02%	246,574 $27.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	94,676 Added 92.32%	197,227 $25 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-14,670 Reduced 12.51%	102,551 $12.4 Million
Q1 2018 May 09, 2018	BUY	N/A	104 Added 0.09%	117,221 $14.1 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-75,361 Reduced 39.15%	117,117 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,667 Added 1.41%	192,478 $23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	189,811	189,811 $21.9 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Private Advisor Group, LLC Ishares Russell 1000 Val ETF Transaction History