Private Advisor Group, LLC Ishares Tr Russell 200 Growth Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Private Advisor Group, LLC holds 38,690 shares of IWY stock, worth $9.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,690

Previous 43,416 10.89%

Holding current value

$9.22 Million

Previous $9.31 Million 8.59%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.66 - $225.97 $919,963 - $1.07 Million	-4,726 Reduced 10.89%	38,690 $8.51 Million
Q2 2024 Aug 05, 2024	BUY	$183.56 - $216.15 $1.68 Million - $1.98 Million	9,145 Added 26.68%	43,416 $9.31 Million
Q1 2024 Apr 30, 2024	BUY	$170.38 - $196.82 $236,828 - $273,579	1,390 Added 4.23%	34,271 $6.69 Million
Q4 2023 Feb 06, 2024	BUY	$149.01 - $175.92 $423,486 - $499,964	2,842 Added 9.46%	32,881 $5.76 Million
Q3 2023 Nov 02, 2023	BUY	$152.69 - $164.44 $108,257 - $116,587	709 Added 2.42%	30,039 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$136.24 - $158.56 $210,354 - $244,816	-1,544 Reduced 5.0%	29,330 $4.65 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $138.93 $30,141 - $35,566	256 Added 0.84%	30,874 $4.29 Million
Q4 2022 Jan 18, 2023	BUY	$117.55 - $131.34 $6,817 - $7,617	58 Added 0.19%	30,618 $0
Q3 2022 Oct 14, 2022	BUY	$119.49 - $146.95 $58,669 - $72,152	491 Added 1.63%	30,560 $3.65 Million
Q2 2022 Jul 13, 2022	BUY	$120.18 - $161.96 $30,766 - $41,461	256 Added 0.86%	30,069 $3.77 Million
Q1 2022 May 12, 2022	SELL	$141.01 - $175.1 $591,254 - $734,194	-4,193 Reduced 12.33%	29,813 $4.74 Million
Q4 2021 Feb 10, 2022	SELL	$150.99 - $175.61 $1.12 Million - $1.31 Million	-7,433 Reduced 17.94%	34,006 $5.9 Million
Q3 2021 Oct 14, 2021	BUY	$151.1 - $163.27 $1.9 Million - $2.05 Million	12,563 Added 43.51%	41,439 $6.33 Million
Q2 2021 Aug 12, 2021	BUY	$136.12 - $150.82 $198,462 - $219,895	1,458 Added 5.32%	28,876 $4.35 Million
Q1 2021 Apr 22, 2021	BUY	$127.24 - $139.47 $88,559 - $97,071	696 Added 2.6%	27,418 $3.69 Million
Q4 2020 Apr 01, 2021	BUY	$116.6 - $133.06 $494,034 - $563,775	4,237 Added 18.84%	26,722 $3.56 Million
Q3 2020 Nov 02, 2020	BUY	$108.23 - $131.63 $574,051 - $698,165	5,304 Added 30.87%	22,485 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$80.54 - $107.61 $50,337 - $67,256	625 Added 3.78%	17,181 $1.83 Million
Q1 2020 May 12, 2020	SELL	$73.46 - $106.09 $27,106 - $39,147	-369 Reduced 2.18%	16,556 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$84.75 - $97.05 $63,138 - $72,302	745 Added 4.6%	16,925 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$86.45 - $88.64 $39,680 - $40,685	459 Added 2.92%	16,180 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	95 Added 0.61%	15,721 $1.35 Million
Q1 2019 May 13, 2019	BUY	N/A	1,123 Added 7.74%	15,626 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	406 Added 2.88%	14,503 $1.04 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,878 Added 234.13%	14,097 $1.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,252 Reduced 43.53%	4,219 $332,000
Q1 2018 May 09, 2018	BUY	N/A	2,730 Added 57.58%	7,471 $551,000
Q4 2017 Feb 07, 2018	SELL	N/A	-9,046 Reduced 65.61%	4,741 $359,000
Q3 2017 Nov 13, 2017	BUY	N/A	152 Added 1.11%	13,787 $947,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,635	13,635 $881,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Private Advisor Group, LLC Ishares Tr Russell 200 Growth Transaction History