Private Advisor Group, LLC Ishares U S ETF Tr Int Rate He Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$92.93 - $94.21 $4,553 - $4,616	-49 Reduced 1.5%	3,210 $298,000
Q1 2024 Apr 30, 2024	SELL	$92.45 - $94.34 $80,616 - $82,264	-872 Reduced 21.11%	3,259 $306,000
Q4 2023 Feb 06, 2024	BUY	$91.42 - $94.16 $8,867 - $9,133	97 Added 2.4%	4,131 $384,000
Q3 2023 Nov 02, 2023	BUY	$92.06 - $93.72 $114,246 - $116,306	1,241 Added 44.43%	4,034 $373,000
Q2 2023 Aug 09, 2023	SELL	$90.17 - $92.95 $5,951 - $6,134	-66 Reduced 2.31%	2,793 $259,000
Q1 2023 May 10, 2023	BUY	$89.76 - $93.28 $256,623 - $266,687	2,859 New	2,859 $261,000
Q2 2022 Jul 13, 2022	SELL	$90.1 - $94.09 $1,441 - $1,505	-16 Reduced 0.55%	2,898 $262,000
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $262,988 - $279,277	2,914 New	2,914 $273,000
Q3 2020 Nov 02, 2020	SELL	$90.35 - $92.21 $61,709 - $62,979	-683 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$81.0 - $90.22 $55,323 - $61,620	683 New	683 $61,000
Q1 2020 May 12, 2020	SELL	$72.2 - $96.11 $233,206 - $310,435	-3,230 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$92.19 - $96.19 $19,913 - $20,777	-216 Reduced 6.27%	3,230 $311,000
Q3 2019 Nov 13, 2019	SELL	$91.78 - $94.43 $4,589 - $4,721	-50 Reduced 1.43%	3,446 $320,000
Q2 2019 Aug 14, 2019	SELL	$92.3 - $94.62 $13,106 - $13,436	-142 Reduced 3.9%	3,496 $329,000
Q1 2019 May 13, 2019	BUY	$90.21 - $93.67 $328,183 - $340,771	3,638 New	3,638 $340,000

Others Institutions Holding LQDH

# of Institutions

87

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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.