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 4,714 shares of IYM stock, worth $690,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,714

Previous 3,352 40.63%

Holding current value

$690,789

Previous $469,000 50.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$136.13 - $151.64 $185,409 - $206,533	1,362 Added 40.63%	4,714 $707,000
Q2 2024 Aug 05, 2024	SELL	$140.01 - $149.03 $7,840 - $8,345	-56 Reduced 1.64%	3,352 $469,000
Q1 2024 Apr 30, 2024	SELL	$130.2 - $147.73 $32,680 - $37,080	-251 Reduced 6.86%	3,408 $503,000
Q4 2023 Feb 06, 2024	BUY	$119.29 - $139.6 $59,406 - $69,520	498 Added 15.75%	3,659 $505,000
Q3 2023 Nov 02, 2023	BUY	$124.84 - $138.68 $2,496 - $2,773	20 Added 0.64%	3,161 $399,000
Q2 2023 Aug 09, 2023	SELL	$120.69 - $133.93 $2.45 Million - $2.72 Million	-20,340 Reduced 86.62%	3,141 $417,000
Q1 2023 May 10, 2023	BUY	$124.32 - $140.43 $2.11 Million - $2.38 Million	16,966 Added 260.41%	23,481 $3.11 Million
Q4 2022 Jan 18, 2023	BUY	$109.29 - $133.88 $66,776 - $81,800	611 Added 10.35%	6,515 $0
Q3 2022 Oct 14, 2022	SELL	$106.58 - $130.61 $126,190 - $154,642	-1,184 Reduced 16.7%	5,904 $639,000
Q2 2022 Jul 13, 2022	SELL	$117.72 - $154.02 $2.42 Million - $3.17 Million	-20,576 Reduced 74.38%	7,088 $835,000
Q1 2022 May 12, 2022	SELL	$128.72 - $151.73 $97,312 - $114,707	-756 Reduced 2.66%	27,664 $4.14 Million
Q4 2021 Feb 10, 2022	BUY	$125.86 - $141.73 $2.24 Million - $2.52 Million	17,766 Added 166.75%	28,420 $3.98 Million
Q3 2021 Oct 14, 2021	BUY	$122.85 - $135.99 $431,326 - $477,460	3,511 Added 49.15%	10,654 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$126.01 - $141.25 $426,039 - $477,566	3,381 Added 89.87%	7,143 $931,000
Q1 2021 Apr 22, 2021	SELL	$111.16 - $126.89 $3.1 Million - $3.54 Million	-27,888 Reduced 88.11%	3,762 $472,000
Q4 2020 Apr 01, 2021	BUY	$95.24 - $113.41 $188,860 - $224,892	1,983 Added 6.68%	31,650 $3.59 Million
Q3 2020 Nov 02, 2020	BUY	$89.06 - $104.94 $2.44 Million - $2.88 Million	27,434 Added 1228.57%	29,667 $2.93 Million
Q2 2020 Aug 17, 2020	BUY	$65.8 - $95.31 $146,931 - $212,827	2,233 New	2,233 $199,000
Q1 2020 May 12, 2020	SELL	$59.63 - $96.97 $164,042 - $266,764	-2,751 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$87.15 - $97.94 $35,295 - $39,665	-405 Reduced 12.83%	2,751 $269,000
Q3 2019 Nov 13, 2019	SELL	$86.44 - $96.34 $123,177 - $137,284	-1,425 Reduced 31.11%	3,156 $291,000
Q2 2019 Aug 14, 2019	SELL	$84.8 - $96.2 $1.82 Million - $2.06 Million	-21,457 Reduced 82.41%	4,581 $435,000
Q1 2019 May 13, 2019	SELL	$82.06 - $93.91 $79,926 - $91,468	-974 Reduced 3.61%	26,038 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$78.95 - $99.65 $174,637 - $220,425	-2,212 Reduced 7.57%	27,012 $2.27 Million
Q3 2018 Nov 01, 2018	BUY	$97.95 - $102.95 $1.35 Million - $1.42 Million	13,804 Added 89.52%	29,224 $2.88 Million
Q2 2018 Aug 09, 2018	SELL	$94.0 - $104.36 $5.48 Million - $6.08 Million	-58,280 Reduced 79.08%	15,420 $1.52 Million
Q1 2018 May 09, 2018	BUY	$94.17 - $108.05 $5.33 Million - $6.11 Million	56,584 Added 330.59%	73,700 $7.08 Million
Q4 2017 Feb 07, 2018	SELL	$96.74 - $102.54 $4.12 Million - $4.37 Million	-42,593 Reduced 71.33%	17,116 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$95.26 - $95.84 $2.34 Million - $2.35 Million	24,565 Added 69.9%	59,709 $5.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,144	35,144 $3.18 Million

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Private Advisor Group, LLC Ishares Tr Transaction History