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 16,363 shares of IYR stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,363

Previous 18,012 9.16%

Holding current value

$1.51 Million

Previous $1.58 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.93 - $103.61 $143,347 - $170,852	-1,649 Reduced 9.16%	16,363 $1.67 Million
Q2 2024 Aug 05, 2024	SELL	$81.6 - $89.23 $2,039 - $2,230	-25 Reduced 0.14%	18,012 $1.58 Million
Q1 2024 Apr 30, 2024	SELL	$85.32 - $92.22 $33,104 - $35,781	-388 Reduced 2.11%	18,037 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$73.28 - $92.46 $15,095 - $19,046	206 Added 1.13%	18,425 $1.68 Million
Q3 2023 Nov 02, 2023	SELL	$77.12 - $89.86 $71,875 - $83,749	-932 Reduced 4.87%	18,219 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $50,962 - $54,779	-633 Reduced 3.2%	19,151 $1.66 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $60,937 - $73,715	-774 Reduced 3.76%	19,784 $1.68 Million
Q4 2022 Jan 18, 2023	SELL	$76.97 - $89.17 $12,777 - $14,802	-166 Reduced 0.8%	20,558 $0
Q3 2022 Oct 14, 2022	SELL	$80.64 - $103.19 $13,870 - $17,748	-172 Reduced 0.82%	20,724 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$86.95 - $112.38 $26,085 - $33,714	-300 Reduced 1.42%	20,896 $1.92 Million
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $23,611 - $27,431	-238 Reduced 1.11%	21,196 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $3.6 Million - $4.06 Million	-34,968 Reduced 62.0%	21,434 $2.49 Million
Q3 2021 Oct 14, 2021	BUY	$102.34 - $111.27 $3.66 Million - $3.98 Million	35,786 Added 173.58%	56,402 $5.78 Million
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $74,864 - $83,976	-800 Reduced 3.74%	20,616 $2.1 Million
Q1 2021 Apr 22, 2021	SELL	$82.27 - $92.74 $373,012 - $420,483	-4,534 Reduced 17.47%	21,416 $1.97 Million
Q4 2020 Apr 01, 2021	SELL	$76.87 - $86.71 $892,076 - $1.01 Million	-11,605 Reduced 30.9%	25,950 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$76.71 - $84.15 $200,366 - $219,799	-2,612 Reduced 6.5%	37,555 $2.99 Million
Q2 2020 Aug 17, 2020	BUY	$64.24 - $86.82 $89,422 - $120,853	1,392 Added 3.59%	40,167 $3.17 Million
Q1 2020 May 12, 2020	BUY	$57.84 - $100.28 $78,084 - $135,378	1,350 Added 3.61%	38,775 $2.7 Million
Q4 2019 Feb 10, 2020	SELL	$89.52 - $95.36 $19.7 Million - $21 Million	-219,856 Reduced 85.45%	37,425 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $7.96 Million - $8.16 Million	86,998 Added 51.09%	257,281 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	108,159 Added 174.1%	170,283 $14.9 Million
Q1 2019 May 13, 2019	BUY	N/A	29,492 Added 90.38%	62,124 $5.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	509 Added 1.58%	32,632 $2.45 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,020 Added 99.48%	32,123 $2.57 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-5,255 Reduced 24.6%	16,103 $1.29 Million
Q1 2018 May 09, 2018	BUY	N/A	5,346 Added 33.39%	21,358 $1.61 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-16,869 Reduced 51.3%	16,012 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-450 Reduced 1.35%	32,881 $2.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,331	33,331 $2.6 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Private Advisor Group, LLC Ishares Tr Transaction History