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 28,313 shares of IYE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,313

Previous 24,591 15.14%

Holding current value

$1.43 Million

Previous $1.18 Million 11.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.44 - $49.18 $165,405 - $183,047	3,722 Added 15.14%	28,313 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$46.21 - $51.17 $87,521 - $96,915	1,894 Added 8.34%	24,591 $1.18 Million
Q1 2024 Apr 30, 2024	SELL	$41.9 - $49.4 $622,089 - $733,441	-14,847 Reduced 39.55%	22,697 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$42.54 - $48.28 $287,272 - $326,034	6,753 Added 21.93%	37,544 $1.66 Million
Q3 2023 Nov 02, 2023	SELL	$41.76 - $48.97 $244,838 - $287,111	-5,863 Reduced 16.0%	30,791 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$40.39 - $45.87 $391,338 - $444,434	-9,689 Reduced 20.91%	36,654 $1.57 Million
Q1 2023 May 10, 2023	SELL	$40.63 - $49.07 $750,354 - $906,224	-18,468 Reduced 28.5%	46,343 $2.03 Million
Q4 2022 Jan 18, 2023	BUY	$41.43 - $50.5 $999,498 - $1.22 Million	24,125 Added 59.3%	64,811 $0
Q3 2022 Oct 14, 2022	SELL	$36.07 - $45.64 $679,558 - $859,857	-18,840 Reduced 31.65%	40,686 $1.6 Million
Q2 2022 Jul 13, 2022	SELL	$37.64 - $48.83 $363,414 - $471,453	-9,655 Reduced 13.96%	59,526 $2.27 Million
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $188,573 - $256,215	6,083 Added 9.64%	69,181 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$28.79 - $32.36 $1.05 Million - $1.18 Million	-36,566 Reduced 36.69%	63,098 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$24.81 - $29.6 $1 Million - $1.2 Million	40,379 Added 68.11%	99,664 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $766,206 - $912,150	30,405 Added 105.28%	59,285 $1.72 Million
Q1 2021 Apr 22, 2021	BUY	$20.29 - $28.47 $276,755 - $388,330	13,640 Added 89.5%	28,880 $757,000
Q4 2020 Apr 01, 2021	SELL	$14.89 - $22.07 $202,474 - $300,107	-13,598 Reduced 47.15%	15,240 $308,000
Q3 2020 Nov 02, 2020	SELL	$15.96 - $20.59 $66,936 - $86,354	-4,194 Reduced 12.7%	28,838 $460,000
Q2 2020 Aug 17, 2020	BUY	$14.58 - $24.77 $146,208 - $248,393	10,028 Added 43.59%	33,032 $661,000
Q1 2020 May 12, 2020	SELL	$12.58 - $32.54 $61,553 - $159,218	-4,893 Reduced 17.54%	23,004 $352,000
Q4 2019 Feb 10, 2020	SELL	$29.95 - $32.92 $123,453 - $135,696	-4,122 Reduced 12.87%	27,897 $896,000
Q3 2019 Nov 13, 2019	BUY	$29.89 - $34.75 $86,382 - $100,427	2,890 Added 9.92%	32,019 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$31.84 - $37.32 $42,347 - $49,635	1,330 Added 4.78%	29,129 $1 Million
Q1 2019 May 13, 2019	SELL	$31.51 - $36.65 $132,846 - $154,516	-4,216 Reduced 13.17%	27,799 $1 Million
Q4 2018 Feb 11, 2019	BUY	$29.27 - $43.05 $83,595 - $122,950	2,856 Added 9.79%	32,015 $945,000
Q3 2018 Nov 01, 2018	BUY	$39.59 - $42.74 $782,575 - $844,841	19,767 Added 210.47%	29,159 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	$36.19 - $43.43 $569,883 - $683,892	-15,747 Reduced 62.64%	9,392 $390,000
Q1 2018 May 09, 2018	BUY	$36.21 - $42.68 $539,384 - $635,761	14,896 Added 145.43%	25,139 $929,000
Q4 2017 Feb 07, 2018	SELL	$36.54 - $39.84 $448,382 - $488,876	-12,271 Reduced 54.5%	10,243 $419,000
Q3 2017 Nov 13, 2017	SELL	$37.19 - $37.43 $124,028 - $124,829	-3,335 Reduced 12.9%	22,514 $840,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,849	25,849 $908,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Private Advisor Group, LLC Ishares Tr Transaction History