Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 162,392 shares of IXUS stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,392

Previous 153,265 5.96%

Holding current value

$11 Million

Previous $10.4 Million 13.91%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.9 - $73.35 $592,342 - $669,465	9,127 Added 5.96%	162,392 $11.8 Million
Q2 2024 Aug 05, 2024	BUY	$65.1 - $70.07 $811,666 - $873,632	12,468 Added 8.86%	153,265 $10.4 Million
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $143,497 - $156,216	-2,300 Reduced 1.61%	140,797 $9.55 Million
Q4 2023 Feb 06, 2024	SELL	$57.18 - $64.93 $6.57 Million - $7.46 Million	-114,902 Reduced 44.54%	143,097 $9.29 Million
Q3 2023 Nov 02, 2023	BUY	$59.72 - $65.1 $599,051 - $653,018	10,031 Added 4.05%	257,999 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $1.71 Million - $1.8 Million	28,160 Added 12.81%	247,968 $15.5 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $953,962 - $1.04 Million	-16,363 Reduced 6.93%	219,808 $13.6 Million
Q4 2022 Jan 18, 2023	SELL	$50.56 - $60.03 $1.33 Million - $1.58 Million	-26,377 Reduced 10.05%	236,171 $0
Q3 2022 Oct 14, 2022	BUY	$50.92 - $60.43 $329,910 - $391,525	6,479 Added 2.53%	262,548 $13.4 Million
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $1.65 Million - $1.99 Million	29,412 Added 12.98%	256,069 $14.6 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $2.41 Million - $2.83 Million	-39,175 Reduced 14.74%	226,657 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $1.4 Million - $1.51 Million	20,347 Added 8.29%	265,832 $18.9 Million
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $2.98 Million - $3.14 Million	41,921 Added 20.59%	245,485 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $726,311 - $770,481	10,201 Added 5.28%	203,564 $14.9 Million
Q1 2021 Apr 22, 2021	BUY	$67.31 - $72.38 $938,503 - $1.01 Million	13,943 Added 7.77%	193,363 $13.6 Million
Q4 2020 Apr 01, 2021	SELL	$57.1 - $67.59 $297,662 - $352,346	-5,213 Reduced 2.82%	179,420 $12.1 Million
Q3 2020 Nov 02, 2020	SELL	$54.89 - $60.22 $620,476 - $680,726	-11,304 Reduced 5.77%	184,633 $10.8 Million
Q2 2020 Aug 17, 2020	SELL	$44.8 - $57.28 $809,715 - $1.04 Million	-18,074 Reduced 8.45%	195,937 $10.7 Million
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $1.98 Million - $3.06 Million	-48,488 Reduced 18.47%	214,011 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $219,483 - $241,879	3,895 Added 1.51%	262,499 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $166,462 - $181,412	-3,051 Reduced 1.17%	258,604 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $557,626 - $592,429	9,887 Added 3.93%	261,655 $15.3 Million
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $1.95 Million - $2.21 Million	37,634 Added 17.57%	251,768 $14.6 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $2.07 Million - $2.46 Million	40,759 Added 23.51%	214,134 $11.2 Million
Q3 2018 Nov 01, 2018	BUY	$58.41 - $61.77 $6.83 Million - $7.22 Million	116,894 Added 206.96%	173,375 $10.5 Million
Q2 2018 Aug 09, 2018	SELL	$59.24 - $64.37 $4.3 Million - $4.67 Million	-72,626 Reduced 56.25%	56,481 $3.36 Million
Q1 2018 May 09, 2018	BUY	$61.19 - $67.91 $4.47 Million - $4.96 Million	72,990 Added 130.07%	129,107 $8.14 Million
Q4 2017 Feb 07, 2018	SELL	$60.98 - $63.16 $5.97 Million - $6.18 Million	-97,842 Reduced 63.55%	56,117 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $1.25 Million - $1.27 Million	20,747 Added 15.57%	153,959 $9.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	133,212	133,212 $7.64 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Private Advisor Group, LLC Ishares Tr Transaction History