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 23,976 shares of IYY stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,976

Previous 24,280 1.25%

Holding current value

$3.52 Million

Previous $3.21 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.77 - $139.59 $38,234 - $42,435	-304 Reduced 1.25%	23,976 $3.35 Million
Q2 2024 Aug 05, 2024	BUY	$120.85 - $132.7 $47,252 - $51,885	391 Added 1.64%	24,280 $3.21 Million
Q1 2024 Apr 30, 2024	SELL	$114.26 - $128.09 $30,164 - $33,815	-264 Reduced 1.09%	23,889 $3.06 Million
Q4 2023 Feb 06, 2024	BUY	$99.95 - $116.88 $999 - $1,168	10 Added 0.04%	24,153 $2.81 Million
Q3 2023 Nov 02, 2023	BUY	$103.92 - $112.08 $8,729 - $9,414	84 Added 0.35%	24,143 $2.52 Million
Q1 2023 May 10, 2023	SELL	$92.74 - $102.46 $239,269 - $264,346	-2,580 Reduced 9.69%	24,059 $2.41 Million
Q4 2022 Jan 18, 2023	SELL	$87.49 - $99.71 $16,273 - $18,546	-186 Reduced 0.69%	26,639 $0
Q2 2022 Jul 13, 2022	SELL	$89.32 - $112.61 $36,085 - $45,494	-404 Reduced 1.48%	26,825 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$107.69 - $118.54 $1.84 Million - $2.02 Million	-17,044 Reduced 38.5%	27,229 $3.21 Million
Q3 2021 Oct 14, 2021	BUY	$106.77 - $113.98 $2.04 Million - $2.18 Million	19,124 Added 76.04%	44,273 $4.78 Million
Q1 2021 Apr 22, 2021	SELL	$93.02 - $100.44 $50,230 - $54,237	-540 Reduced 2.1%	25,149 $2.51 Million
Q4 2020 Apr 01, 2021	BUY	$81.36 - $94.32 $980,713 - $1.14 Million	12,054 Added 88.4%	25,689 $2.42 Million
Q3 2020 Nov 02, 2020	SELL	$76.94 - $88.82 $23,005 - $26,557	-299 Reduced 2.15%	13,635 $2.14 Million
Q2 2020 Aug 17, 2020	BUY	$60.32 - $80.25 $33,537 - $44,619	556 Added 4.16%	13,934 $2.13 Million
Q1 2020 May 12, 2020	BUY	$54.71 - $84.04 $23,087 - $35,464	422 Added 3.26%	13,378 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$71.59 - $80.04 $614,385 - $686,903	8,582 Added 196.2%	12,956 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$73.36 - $74.95 $14,745 - $15,064	-201 Reduced 4.39%	4,374 $645,000
Q2 2019 Aug 14, 2019	SELL	N/A	-202 Reduced 4.23%	4,575 $669,000
Q1 2019 May 13, 2019	SELL	N/A	-171 Reduced 3.46%	4,777 $675,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,751 Reduced 43.12%	4,948 $616,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,404 Added 19.25%	8,699 $1.27 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,295 New	7,295 $997,000
Q1 2018 May 09, 2018	SELL	N/A	-7,395 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-1,148 Reduced 13.44%	7,395 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69 Added 0.81%	8,543 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,474	8,474 $1.03 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Private Advisor Group, LLC Ishares Tr Transaction History