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 21,547 shares of IYJ stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,547

Previous 34,648 37.81%

Holding current value

$3.09 Million

Previous $4.14 Million 30.4%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$118.32 - $133.67 $1.55 Million - $1.75 Million	-13,101 Reduced 37.81%	21,547 $2.88 Million
Q2 2024 Aug 05, 2024	BUY	$119.1 - $125.05 $271,667 - $285,239	2,281 Added 7.05%	34,648 $4.14 Million
Q1 2024 Apr 30, 2024	BUY	$111.23 - $125.71 $195,208 - $220,621	1,755 Added 5.73%	32,367 $4.07 Million
Q4 2023 Feb 06, 2024	BUY	$95.31 - $114.66 $695,477 - $836,674	7,297 Added 31.3%	30,612 $3.5 Million
Q3 2023 Nov 02, 2023	BUY	$100.31 - $109.74 $161,298 - $176,461	1,608 Added 7.41%	23,315 $2.35 Million
Q2 2023 Aug 09, 2023	BUY	$96.6 - $106.04 $685,087 - $752,035	7,092 Added 48.53%	21,707 $2.3 Million
Q1 2023 May 10, 2023	BUY	$95.26 - $104.26 $18,480 - $20,226	194 Added 1.35%	14,615 $1.46 Million
Q4 2022 Jan 18, 2023	SELL	$84.86 - $101.21 $46,163 - $55,058	-544 Reduced 3.64%	14,421 $0
Q3 2022 Oct 14, 2022	SELL	$83.78 - $102.55 $26,223 - $32,098	-313 Reduced 2.05%	14,965 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$86.15 - $105.81 $23,088 - $28,357	-268 Reduced 1.72%	15,278 $1.35 Million
Q1 2022 May 12, 2022	SELL	$97.52 - $114.07 $16,773 - $19,620	-172 Reduced 1.09%	15,546 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$104.49 - $114.29 $818,992 - $895,805	-7,838 Reduced 33.27%	15,718 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$107.16 - $114.98 $710,149 - $761,972	6,627 Added 39.15%	23,556 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$106.5 - $112.79 $304,270 - $322,241	2,857 Added 20.3%	16,929 $1.88 Million
Q1 2021 Apr 22, 2021	BUY	$93.24 - $105.87 $78,414 - $89,036	841 Added 6.36%	14,072 $1.49 Million
Q4 2020 Apr 01, 2021	BUY	$81.66 - $97.19 $633,028 - $753,416	7,752 Added 141.49%	13,231 $1.29 Million
Q3 2020 Nov 02, 2020	SELL	$74.42 - $87.03 $55,815 - $65,272	-750 Reduced 12.04%	5,479 $870,000
Q2 2020 Aug 17, 2020	SELL	$58.74 - $81.28 $23,907 - $33,080	-407 Reduced 6.13%	6,229 $940,000
Q1 2020 May 12, 2020	SELL	$52.08 - $87.1 $19,738 - $33,010	-379 Reduced 5.4%	6,636 $824,000
Q4 2019 Feb 10, 2020	BUY	$75.93 - $84.31 $19,741 - $21,920	260 Added 3.85%	7,015 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$75.18 - $80.81 $32,026 - $34,425	-426 Reduced 5.93%	6,755 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$73.79 - $79.44 $225,059 - $242,292	3,050 Added 73.83%	7,181 $1.14 Million
Q1 2019 May 13, 2019	SELL	$62.56 - $76.42 $142,511 - $174,084	-2,278 Reduced 35.54%	4,131 $629,000
Q4 2018 Feb 11, 2019	SELL	$60.03 - $78.9 $58,469 - $76,848	-974 Reduced 13.19%	6,409 $824,000
Q3 2018 Nov 01, 2018	SELL	$71.72 - $79.5 $85,059 - $94,287	-1,186 Reduced 13.84%	7,383 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$70.11 - $75.86 $404,534 - $437,712	5,770 Added 206.15%	8,569 $1.23 Million
Q1 2018 May 09, 2018	SELL	$70.82 - $79.05 $204,882 - $228,691	-2,893 Reduced 50.83%	2,799 $406,000
Q4 2017 Feb 07, 2018	SELL	$69.42 - $73.89 $67,753 - $72,116	-976 Reduced 14.64%	5,692 $866,000
Q3 2017 Nov 13, 2017	SELL	$68.93 - $69.27 $7,306 - $7,342	-106 Reduced 1.56%	6,668 $935,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,774	6,774 $898,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

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Private Advisor Group, LLC Ishares Tr Transaction History