Private Advisor Group, LLC Ishares Tr Ishares Morningstar Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$18.36 - $20.67 $564,276 - $635,271	30,734 New	30,734 $565,000
Q2 2022 Jul 13, 2022	SELL	$19.62 - $22.38 $177,561 - $202,539	-9,050 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.76 - $23.86 $5,265 - $5,774	242 Added 2.75%	9,050 $202,000
Q4 2021 Feb 10, 2022	SELL	$23.68 - $24.27 $4,546 - $4,659	-192 Reduced 2.13%	8,808 $212,000
Q3 2021 Oct 14, 2021	SELL	$23.93 - $24.47 $15,985 - $16,345	-668 Reduced 6.91%	9,000 $216,000
Q2 2021 Aug 12, 2021	SELL	$23.48 - $24.3 $3,099 - $3,207	-132 Reduced 1.35%	9,668 $234,000
Q1 2021 Apr 22, 2021	SELL	$23.24 - $24.06 $172,394 - $178,477	-7,418 Reduced 43.08%	9,800 $230,000
Q4 2020 Apr 01, 2021	BUY	$22.03 - $24.07 $793 - $866	36 Added 0.21%	17,218 $414,000
Q3 2020 Nov 02, 2020	BUY	$22.15 - $23.13 $22,637 - $23,638	1,022 Added 6.32%	17,182 $387,000
Q2 2020 Aug 17, 2020	SELL	$18.99 - $23.14 $11,906 - $14,508	-627 Reduced 3.74%	16,160 $359,000
Q1 2020 May 12, 2020	BUY	$18.15 - $26.07 $151,498 - $217,606	8,347 Added 98.9%	16,787 $336,000
Q4 2019 Feb 10, 2020	BUY	$24.57 - $25.69 $207,370 - $216,823	8,440 New	8,440 $216,000
Q1 2018 May 09, 2018	SELL	N/A	-8,897 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-4,907 Reduced 35.55%	8,897 $230,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,455 Added 11.78%	13,804 $354,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,349	12,349 $312,000

Others Institutions Holding IYLD

# of Institutions

55

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES MORNINGSTAR

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