Private Advisor Group, LLC Ishares Russell Midcap Value E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Private Advisor Group, LLC holds 54,299 shares of IWS stock, worth $7.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,299

Previous 53,501 1.49%

Holding current value

$7.36 Million

Previous $6.46 Million 11.18%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.52 - $132.25 $95,376 - $105,535	798 Added 1.49%	54,299 $7.18 Million
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $65,107 - $69,447	-555 Reduced 1.03%	53,501 $6.46 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $473,892 - $528,265	-4,215 Reduced 7.23%	54,056 $6.77 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $584,315 - $700,723	-5,985 Reduced 9.31%	58,271 $6.78 Million
Q3 2023 Nov 02, 2023	BUY	$103.48 - $114.68 $19,247 - $21,330	186 Added 0.29%	64,256 $6.7 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $212,947 - $230,444	-2,098 Reduced 3.17%	64,070 $7.04 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $217,276 - $251,986	-2,168 Reduced 3.17%	66,168 $7.03 Million
Q4 2022 Jan 18, 2023	BUY	$96.57 - $111.69 $1.28 Million - $1.48 Million	13,274 Added 24.11%	68,336 $0
Q3 2022 Oct 14, 2022	SELL	$96.05 - $115.74 $5.32 Million - $6.41 Million	-55,346 Reduced 50.13%	55,062 $5.29 Million
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $3.19 Million - $3.9 Million	-32,074 Reduced 22.51%	110,408 $11.2 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $207,288 - $228,270	1,847 Added 1.31%	142,482 $17 Million
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $7.7 Million - $8.28 Million	-67,485 Reduced 32.43%	140,635 $17.2 Million
Q3 2021 Oct 14, 2021	BUY	$110.67 - $119.04 $7.36 Million - $7.92 Million	66,500 Added 46.96%	208,120 $23.6 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $423,805 - $451,954	-3,835 Reduced 2.64%	141,620 $16.3 Million
Q1 2021 Apr 22, 2021	SELL	$95.27 - $111.97 $263,135 - $309,261	-2,762 Reduced 1.86%	145,455 $15.9 Million
Q4 2020 Apr 01, 2021	BUY	$80.93 - $96.96 $846,204 - $1.01 Million	10,456 Added 7.59%	148,217 $14.4 Million
Q3 2020 Nov 02, 2020	BUY	$74.79 - $85.06 $117,420 - $133,544	1,570 Added 1.15%	137,761 $10.9 Million
Q2 2020 Aug 17, 2020	SELL	$59.9 - $85.49 $1.19 Million - $1.7 Million	-19,869 Reduced 12.73%	136,191 $10.4 Million
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $3.01 Million - $5.35 Million	55,285 Added 54.86%	156,060 $10 Million
Q4 2019 Feb 10, 2020	SELL	$86.25 - $94.77 $1.42 Million - $1.56 Million	-16,450 Reduced 14.03%	100,775 $9.55 Million
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $3.44 Million - $3.72 Million	40,795 Added 53.38%	117,225 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $1.05 Million - $1.12 Million	12,511 Added 19.57%	76,430 $6.78 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $777,397 - $903,040	-10,324 Reduced 13.91%	63,919 $5.55 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $3.24 Million - $4.05 Million	44,850 Added 152.59%	74,243 $5.87 Million
Q3 2018 Nov 01, 2018	BUY	$88.08 - $92.33 $837,376 - $877,781	9,507 Added 47.81%	29,393 $2.65 Million
Q2 2018 Aug 09, 2018	BUY	$84.61 - $90.01 $260,768 - $277,410	3,082 Added 18.34%	19,886 $1.76 Million
Q1 2018 May 09, 2018	SELL	$83.92 - $92.83 $270,474 - $299,191	-3,223 Reduced 16.09%	16,804 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	$85.33 - $89.5 $1.04 Million - $1.09 Million	-12,184 Reduced 37.83%	20,027 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $70,710 - $71,171	838 Added 2.67%	32,211 $2.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,373	31,373 $2.61 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Private Advisor Group, LLC Ishares Russell Midcap Value E Transaction History