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 $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,363

Previous 18,012 9.16%

Holding current value

$1.64 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

595

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

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History