Private Advisor Group, LLC Ishares Global Information Tec Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,750 shares of IXN stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,750

Previous 45,668 12.96%

Holding current value

$3.32 Million

Previous $3.42 Million 3.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$68.72 - $84.8 $406,684 - $501,846	-5,918 Reduced 12.96%	39,750 $3.29 Million
Q1 2024 Apr 30, 2024	SELL	$65.15 - $75.6 $415,982 - $482,705	-6,385 Reduced 12.27%	45,668 $3.42 Million
Q4 2023 Feb 06, 2024	BUY	$56.54 - $68.43 $200,095 - $242,173	3,539 Added 7.29%	52,053 $3.55 Million
Q3 2023 Nov 02, 2023	SELL	$57.09 - $64.44 $21,408 - $24,165	-375 Reduced 0.77%	48,514 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $123,339 - $149,065	-2,382 Reduced 4.65%	48,889 $3.04 Million
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $48,718 - $60,230	-1,108 Reduced 2.12%	51,271 $2.79 Million
Q4 2022 Jan 18, 2023	SELL	$41.56 - $49.22 $284,145 - $336,517	-6,837 Reduced 11.55%	52,379 $0
Q3 2022 Oct 14, 2022	SELL	$42.18 - $53.88 $493,506 - $630,396	-11,700 Reduced 16.5%	59,216 $2.5 Million
Q2 2022 Jul 13, 2022	SELL	$44.6 - $58.78 $514,327 - $677,850	-11,532 Reduced 13.99%	70,916 $3.24 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $1.48 Million - $1.87 Million	-28,713 Reduced 25.83%	82,448 $4.78 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $3.06 Million - $3.59 Million	-54,776 Reduced 33.01%	111,161 $7.16 Million
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $8.36 Million - $9.04 Million	149,078 Added 884.26%	165,937 $9.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $174,393 - $195,252	-3,465 Reduced 17.05%	16,859 $5.69 Million
Q1 2021 Apr 22, 2021	BUY	$48.57 - $53.88 $53,864 - $59,752	1,109 Added 5.77%	20,324 $6.25 Million
Q4 2020 Apr 01, 2021	BUY	$41.76 - $50.01 $138,476 - $165,833	3,316 Added 20.86%	19,215 $5.77 Million
Q3 2020 Nov 02, 2020	BUY	$39.38 - $47.07 $41,506 - $49,611	1,054 Added 7.1%	15,899 $4.02 Million
Q2 2020 Aug 17, 2020	BUY	$28.79 - $39.26 $26,861 - $36,629	933 Added 6.71%	14,845 $3.5 Million
Q1 2020 May 12, 2020	BUY	$26.71 - $38.65 $33,253 - $48,119	1,245 Added 9.83%	13,912 $2.54 Million
Q4 2019 Feb 10, 2020	BUY	$29.92 - $35.2 $127,429 - $149,916	4,259 Added 50.65%	12,667 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $6,993 - $7,637	243 Added 2.98%	8,408 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $247,511 - $274,669	-9,083 Reduced 52.66%	8,165 $1.47 Million
Q1 2019 May 13, 2019	BUY	$22.86 - $28.9 $243,550 - $307,900	10,654 Added 161.57%	17,248 $2.95 Million
Q4 2018 Feb 11, 2019	SELL	$22.46 - $29.39 $118,723 - $155,355	-5,286 Reduced 44.49%	6,594 $950,000
Q3 2018 Nov 01, 2018	BUY	$27.23 - $29.58 $221,216 - $240,307	8,124 Added 216.29%	11,880 $2.08 Million
Q2 2018 Aug 09, 2018	BUY	$25.7 - $28.81 $26,239 - $29,415	1,021 Added 37.33%	3,756 $631,000
Q1 2018 May 09, 2018	BUY	$24.81 - $28.3 $13,695 - $15,621	552 Added 25.29%	2,735 $433,000
Q4 2017 Feb 07, 2018	SELL	$23.79 - $26.33 $43,892 - $48,578	-1,845 Reduced 45.8%	2,183 $351,000
Q3 2017 Nov 13, 2017	BUY	$23.29 - $23.73 $27,784 - $28,309	1,193 Added 42.08%	4,028 $584,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,835	2,835 $375,000

Others Institutions Holding IXN

# of Institutions

458

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

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Private Advisor Group, LLC Ishares Global Information Tec Transaction History