Private Advisor Group, LLC Ishares Tr U.S. Transportation Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,690 shares of IYT stock, worth $717,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,690

Previous 12,397 13.77%

Holding current value

$717,405

Previous $872,000 19.84%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.67 - $69.73 $106,977 - $119,029	-1,707 Reduced 13.77%	10,690 $699,000
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $645,576 - $2.67 Million	9,459 Added 321.95%	12,397 $872,000
Q4 2023 Feb 06, 2024	SELL	$211.21 - $265.21 $29,991 - $37,659	-142 Reduced 4.61%	2,938 $771,000
Q3 2023 Nov 02, 2023	SELL	$230.35 - $267.12 $31,788 - $36,862	-138 Reduced 4.29%	3,080 $720,000
Q2 2023 Aug 09, 2023	SELL	$213.89 - $249.82 $4,063 - $4,746	-19 Reduced 0.59%	3,218 $803,000
Q1 2023 May 10, 2023	BUY	$213.98 - $245.14 $692,653 - $793,518	3,237 New	3,237 $737,000
Q3 2022 Oct 14, 2022	SELL	$49.14 - $249.68 $13,759 - $69,910	-280 Reduced 9.04%	2,818 $554,000
Q2 2022 Jul 13, 2022	SELL	$207.48 - $259.6 $89,631 - $112,147	-432 Reduced 12.24%	3,098 $660,000
Q1 2022 May 12, 2022	BUY	$247.38 - $279.97 $1,979 - $2,239	8 Added 0.23%	3,530 $953,000
Q4 2021 Feb 10, 2022	BUY	$247.47 - $279.33 $69,044 - $77,933	279 Added 8.6%	3,522 $974,000
Q3 2021 Oct 14, 2021	SELL	$243.18 - $263.44 $961,533 - $1.04 Million	-3,954 Reduced 54.94%	3,243 $789,000
Q2 2021 Aug 12, 2021	BUY	$255.46 - $278.69 $97,841 - $106,738	383 Added 5.62%	7,197 $1.87 Million
Q1 2021 Apr 22, 2021	BUY	$213.12 - $258.91 $945,400 - $1.15 Million	4,436 Added 186.54%	6,814 $1.76 Million
Q4 2020 Apr 01, 2021	BUY	$193.63 - $226.5 $56,539 - $66,138	292 Added 14.0%	2,378 $524,000
Q3 2020 Nov 02, 2020	SELL	$162.03 - $205.25 $36,942 - $46,797	-228 Reduced 9.85%	2,086 $415,000
Q2 2020 Aug 17, 2020	SELL	$130.68 - $178.58 $62,987 - $86,075	-482 Reduced 17.24%	2,314 $376,000
Q1 2020 May 12, 2020	SELL	$120.13 - $202.83 $161,815 - $273,212	-1,347 Reduced 32.51%	2,796 $386,000
Q4 2019 Feb 10, 2020	SELL	$176.54 - $199.1 $104,335 - $117,668	-591 Reduced 12.48%	4,143 $810,000
Q3 2019 Nov 13, 2019	SELL	$175.35 - $195.09 $32,965 - $36,676	-188 Reduced 3.82%	4,734 $881,000
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $44,775 - $50,880	255 Added 5.46%	4,922 $926,000
Q1 2019 May 13, 2019	BUY	$159.73 - $191.41 $9,743 - $11,676	61 Added 1.32%	4,667 $874,000
Q4 2018 Feb 11, 2019	SELL	$155.39 - $205.13 $70,702 - $93,334	-455 Reduced 8.99%	4,606 $760,000
Q3 2018 Nov 01, 2018	BUY	$186.66 - $208.48 $456,010 - $509,316	2,443 Added 93.32%	5,061 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$181.94 - $200.31 $341,501 - $375,981	-1,877 Reduced 41.76%	2,618 $492,000
Q1 2018 May 09, 2018	BUY	$182.63 - $205.33 $430,276 - $483,757	2,356 Added 110.14%	4,495 $841,000
Q4 2017 Feb 07, 2018	SELL	$170.05 - $192.95 $353,874 - $401,528	-2,081 Reduced 49.31%	2,139 $425,000
Q3 2017 Nov 13, 2017	BUY	$176.09 - $178.42 $26,061 - $26,406	148 Added 3.63%	4,220 $749,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,072	4,072 $709,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Private Advisor Group, LLC Ishares Tr U.S. Transportation Transaction History