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 95,441 shares of IYH stock, worth $5.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,441

Previous 111,105 14.1%

Holding current value

$5.71 Million

Previous $6.81 Million 8.87%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.29 - $66.38 $944,382 - $1.04 Million	-15,664 Reduced 14.1%	95,441 $6.2 Million
Q2 2024 Aug 05, 2024	BUY	$58.05 - $61.75 $1.47 Million - $1.56 Million	25,238 Added 29.39%	111,105 $6.81 Million
Q1 2024 Apr 30, 2024	BUY	$60.83 - $309.78 $4.18 Million - $21.3 Million	68,675 Added 399.46%	85,867 $5.32 Million
Q4 2023 Feb 06, 2024	SELL	$257.23 - $286.28 $1.75 Million - $1.95 Million	-6,819 Reduced 28.4%	17,192 $4.92 Million
Q3 2023 Nov 02, 2023	SELL	$270.07 - $286.44 $323,543 - $343,155	-1,198 Reduced 4.75%	24,011 $6.48 Million
Q2 2023 Aug 09, 2023	SELL	$267.13 - $285.74 $307,733 - $329,172	-1,152 Reduced 4.37%	25,209 $7.06 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $283.72 $243,456 - $264,994	934 Added 3.67%	26,361 $7.2 Million
Q4 2022 Jan 18, 2023	BUY	$50.9 - $291.18 $200,240 - $1.15 Million	3,934 Added 18.3%	25,427 $0
Q3 2022 Oct 14, 2022	SELL	$50.54 - $281.89 $99,867 - $557,014	-1,976 Reduced 8.42%	21,493 $5.44 Million
Q2 2022 Jul 13, 2022	BUY	$249.77 - $300.0 $754,555 - $906,300	3,021 Added 14.77%	23,469 $6.31 Million
Q1 2022 May 12, 2022	SELL	$266.13 - $297.6 $928,527 - $1.04 Million	-3,489 Reduced 14.58%	20,448 $5.91 Million
Q4 2021 Feb 10, 2022	SELL	$271.82 - $301.88 $1.28 Million - $1.42 Million	-4,709 Reduced 16.44%	23,937 $7.19 Million
Q3 2021 Oct 14, 2021	BUY	$275.57 - $296.34 $1.91 Million - $2.05 Million	6,918 Added 31.84%	28,646 $7.9 Million
Q2 2021 Aug 12, 2021	SELL	$251.53 - $273.61 $1.54 Million - $1.68 Million	-6,122 Reduced 21.98%	21,728 $5.93 Million
Q1 2021 Apr 22, 2021	SELL	$239.92 - $258.36 $382,672 - $412,084	-1,595 Reduced 5.42%	27,850 $7.03 Million
Q4 2020 Apr 01, 2021	SELL	$219.61 - $245.91 $4.55 Million - $5.09 Million	-20,698 Reduced 41.28%	29,445 $7.24 Million
Q3 2020 Nov 02, 2020	SELL	$217.29 - $234.25 $783,765 - $844,939	-3,607 Reduced 6.71%	50,143 $11.2 Million
Q2 2020 Aug 17, 2020	BUY	$180.66 - $222.47 $1.58 Million - $1.95 Million	8,756 Added 19.46%	53,750 $11.6 Million
Q1 2020 May 12, 2020	BUY	$158.63 - $221.56 $1.04 Million - $1.45 Million	6,537 Added 17.0%	44,994 $8.45 Million
Q4 2019 Feb 10, 2020	BUY	$184.36 - $217.02 $202,611 - $238,504	1,099 Added 2.94%	38,457 $8.3 Million
Q3 2019 Nov 13, 2019	BUY	$187.31 - $198.79 $4.57 Million - $4.85 Million	24,373 Added 187.7%	37,358 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$180.7 - $197.36 $662,988 - $724,113	3,669 Added 39.38%	12,985 $2.54 Million
Q1 2019 May 13, 2019	SELL	$174.36 - $196.3 $381,848 - $429,897	-2,190 Reduced 19.03%	9,316 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$170.02 - $204.02 $415,188 - $498,216	2,442 Added 26.94%	11,506 $2.08 Million
Q3 2018 Nov 01, 2018	BUY	$178.76 - $202.9 $815,860 - $926,035	4,564 Added 101.42%	9,064 $1.84 Million
Q2 2018 Aug 09, 2018	SELL	$168.2 - $183.1 $381,814 - $415,637	-2,270 Reduced 33.53%	4,500 $804,000
Q1 2018 May 09, 2018	BUY	$169.12 - $192.78 $278,878 - $317,894	1,649 Added 32.2%	6,770 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	$170.03 - $176.73 $1.19 Million - $1.24 Million	-7,003 Reduced 57.76%	5,121 $911,000
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $300,602 - $302,645	1,761 Added 16.99%	12,124 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,363	10,363 $1.72 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Private Advisor Group, LLC Ishares Tr Transaction History