Private Advisor Group, LLC Ishares Russell Mid Cap Growth Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Private Advisor Group, LLC holds 136,405 shares of IWP stock, worth $17.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,405

Previous 135,807 0.44%

Holding current value

$17.6 Million

Previous $15 Million 6.75%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.87 - $117.59 $62,114 - $70,318	598 Added 0.44%	136,405 $16 Million
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $187,828 - $201,565	1,777 Added 1.33%	135,807 $15 Million
Q1 2024 Apr 30, 2024	BUY	$100.66 - $114.14 $233,329 - $264,576	2,318 Added 1.76%	134,030 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $654,870 - $803,642	-7,645 Reduced 5.49%	131,712 $13.8 Million
Q3 2023 Nov 02, 2023	SELL	$89.97 - $100.32 $734,874 - $819,413	-8,168 Reduced 5.54%	139,357 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $1.75 Million - $1.93 Million	-19,981 Reduced 11.93%	147,525 $14.3 Million
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $1.23 Million - $1.4 Million	-14,789 Reduced 8.11%	167,506 $15.3 Million
Q4 2022 Jan 18, 2023	BUY	$77.4 - $89.88 $655,810 - $761,553	8,473 Added 4.87%	182,295 $0
Q3 2022 Oct 14, 2022	BUY	$78.02 - $94.38 $1.43 Million - $1.73 Million	18,282 Added 11.75%	173,822 $13.6 Million
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $539,784 - $733,480	-7,158 Reduced 4.4%	155,540 $12.3 Million
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $128,192 - $163,290	1,432 Added 0.89%	162,698 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $3.34 Million - $3.75 Million	-30,434 Reduced 15.88%	161,266 $18.6 Million
Q3 2021 Oct 14, 2021	BUY	$109.39 - $119.47 $3.71 Million - $4.05 Million	33,914 Added 21.49%	191,700 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $329,934 - $375,309	3,300 Added 2.14%	157,786 $17.9 Million
Q1 2021 Apr 22, 2021	SELL	$96.94 - $112.05 $211,135 - $244,044	-2,178 Reduced 1.39%	154,486 $15.8 Million
Q4 2020 Apr 01, 2021	BUY	$86.54 - $104.78 $7.24 Million - $8.77 Million	83,685 Added 114.67%	156,664 $16.1 Million
Q3 2020 Nov 02, 2020	BUY	$79.56 - $90.13 $91,016 - $103,108	1,144 Added 1.59%	72,979 $12.5 Million
Q2 2020 Aug 17, 2020	SELL	$57.59 - $81.27 $31,732 - $44,779	-551 Reduced 0.76%	71,835 $11.4 Million
Q1 2020 May 12, 2020	SELL	$52.32 - $81.58 $226,127 - $352,588	-4,322 Reduced 5.63%	72,386 $8.8 Million
Q4 2019 Feb 10, 2020	SELL	$68.8 - $76.63 $94,806 - $105,596	-1,378 Reduced 1.76%	76,708 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $151,054 - $155,532	-2,153 Reduced 2.68%	78,086 $11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,627 Reduced 7.63%	80,239 $11.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,898 Reduced 3.23%	86,866 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,698 Reduced 10.65%	89,764 $10.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	57,108 Added 131.72%	100,462 $13.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,122 Reduced 29.48%	43,354 $5.52 Million
Q1 2018 May 09, 2018	BUY	N/A	14,264 Added 30.21%	61,476 $7.56 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-54,627 Reduced 53.64%	47,212 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,460 Added 1.45%	101,839 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,379	100,379 $10.8 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Private Advisor Group, LLC Ishares Russell Mid Cap Growth Transaction History