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 107,539 shares of IYG stock, worth $8.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,539

Previous 110,580 2.75%

Holding current value

$8.49 Million

Previous $7.21 Million 5.92%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.2 - $71.76 $195,232 - $218,222	-3,041 Reduced 2.75%	107,539 $7.64 Million
Q2 2024 Aug 05, 2024	SELL	$62.27 - $67.11 $306,555 - $330,382	-4,923 Reduced 4.26%	110,580 $7.21 Million
Q1 2024 Apr 30, 2024	BUY	$63.91 - $191.92 $4.8 Million - $14.4 Million	75,166 Added 186.35%	115,503 $7.66 Million
Q4 2023 Feb 06, 2024	SELL	$145.02 - $179.81 $167,208 - $207,320	-1,153 Reduced 2.78%	40,337 $7.23 Million
Q3 2023 Nov 02, 2023	SELL	$154.42 - $169.5 $37,987 - $41,697	-246 Reduced 0.59%	41,490 $6.42 Million
Q2 2023 Aug 09, 2023	SELL	$144.44 - $157.99 $60,520 - $66,197	-419 Reduced 0.99%	41,736 $6.59 Million
Q1 2023 May 10, 2023	SELL	$145.23 - $176.24 $1.01 Million - $1.23 Million	-6,959 Reduced 14.17%	42,155 $6.36 Million
Q4 2022 Jan 18, 2023	BUY	$46.92 - $169.19 $70,989 - $255,984	1,513 Added 3.18%	49,114 $0
Q3 2022 Oct 14, 2022	BUY	$47.08 - $57.16 $56,731 - $68,877	1,205 Added 2.6%	47,601 $6.72 Million
Q2 2022 Jul 13, 2022	BUY	$48.28 - $60.23 $119,637 - $149,249	2,478 Added 5.64%	46,396 $6.88 Million
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $178,968 - $216,277	3,197 Added 7.85%	43,918 $7.92 Million
Q4 2021 Feb 10, 2022	SELL	$61.79 - $67.85 $1.18 Million - $1.3 Million	-19,174 Reduced 32.01%	40,721 $7.86 Million
Q3 2021 Oct 14, 2021	BUY	$59.43 - $64.96 $1.62 Million - $1.78 Million	27,337 Added 83.96%	59,895 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $247,437 - $271,847	4,275 Added 15.12%	32,558 $6.03 Million
Q1 2021 Apr 22, 2021	BUY	$48.45 - $58.92 $209,594 - $254,887	4,326 Added 18.06%	28,283 $4.84 Million
Q4 2020 Apr 01, 2021	BUY	$39.45 - $50.02 $708,088 - $897,808	17,949 Added 298.75%	23,957 $3.59 Million
Q3 2020 Nov 02, 2020	BUY	$38.91 - $43.53 $123,733 - $138,425	3,180 Added 112.45%	6,008 $729,000
Q2 2020 Aug 17, 2020	BUY	$32.09 - $45.18 $90,750 - $127,769	2,828 New	2,828 $338,000
Q1 2020 May 12, 2020	SELL	$28.97 - $52.03 $78,132 - $140,324	-2,697 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.52 - $50.81 $5,701 - $6,656	-131 Reduced 4.63%	2,697 $410,000
Q3 2019 Nov 13, 2019	SELL	$45.33 - $46.53 $32,864 - $33,734	-725 Reduced 20.41%	2,828 $386,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27 Reduced 0.75%	3,553 $476,000
Q1 2019 May 13, 2019	SELL	N/A	-867 Reduced 19.5%	3,580 $447,000
Q4 2018 Feb 11, 2019	SELL	N/A	-13,843 Reduced 75.69%	4,447 $499,000
Q3 2018 Nov 01, 2018	BUY	N/A	12,773 Added 231.52%	18,290 $2.44 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,314 Reduced 57.0%	5,517 $720,000
Q1 2018 May 09, 2018	BUY	N/A	2,585 Added 25.23%	12,831 $1.68 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,971 Reduced 53.88%	10,246 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,935 Added 28.56%	22,217 $2.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,282	17,282 $1.99 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Private Advisor Group, LLC Ishares Tr Transaction History