Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 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 13,301 shares of LRGF stock, worth $765,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,301

Previous 12,984 2.44%

Holding current value

$765,871

Previous $698,000 6.02%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.75 - $56.08 $16,087 - $17,777	317 Added 2.44%	13,301 $740,000
Q1 2024 Apr 30, 2024	BUY	$47.39 - $53.82 $995 - $1,130	21 Added 0.16%	12,984 $698,000
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.47 $2,365 - $2,762	57 Added 0.44%	12,963 $625,000
Q3 2023 Nov 02, 2023	SELL	$43.03 - $46.09 $9,251 - $9,909	-215 Reduced 1.64%	12,906 $559,000
Q2 2023 Aug 09, 2023	SELL	$40.55 - $44.56 $932 - $1,024	-23 Reduced 0.17%	13,121 $584,000
Q1 2023 May 10, 2023	SELL	$38.59 - $42.55 $9,608 - $10,594	-249 Reduced 1.86%	13,144 $544,000
Q4 2022 Jan 18, 2023	BUY	$36.32 - $41.5 $2,179 - $2,490	60 Added 0.45%	13,393 $0
Q3 2022 Oct 14, 2022	SELL	$36.22 - $43.47 $1,593 - $1,912	-44 Reduced 0.33%	13,333 $483,000
Q2 2022 Jul 13, 2022	SELL	$36.62 - $44.84 $13,732 - $16,815	-375 Reduced 2.73%	13,377 $507,000
Q1 2022 May 12, 2022	SELL	$41.63 - $46.8 $571,413 - $642,376	-13,726 Reduced 49.95%	13,752 $612,000
Q4 2021 Feb 10, 2022	BUY	$42.09 - $46.8 $97,985 - $108,950	2,328 Added 9.26%	27,478 $1.28 Million
Q3 2021 Oct 14, 2021	BUY	$42.14 - $45.1 $25,494 - $27,285	605 Added 2.46%	25,150 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$41.07 - $43.14 $220,628 - $231,748	5,372 Added 28.02%	24,545 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$37.2 - $40.64 $123,987 - $135,453	-3,333 Reduced 14.81%	19,173 $779,000
Q4 2020 Apr 01, 2021	SELL	$32.84 - $37.67 $44,662 - $51,231	-1,360 Reduced 5.7%	22,506 $848,000
Q3 2020 Nov 02, 2020	BUY	$30.99 - $34.95 $259,975 - $293,195	8,389 Added 54.2%	23,866 $792,000
Q2 2020 Aug 17, 2020	SELL	$25.17 - $32.92 $749,562 - $980,357	-29,780 Reduced 65.8%	15,477 $481,000
Q1 2020 May 12, 2020	SELL	$22.9 - $35.8 $8.77 Million - $13.7 Million	-382,933 Reduced 89.43%	45,257 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$30.86 - $34.52 $265,797 - $297,320	-8,613 Reduced 1.97%	428,190 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$31.79 - $32.53 $254,383 - $260,305	-8,002 Reduced 1.8%	436,803 $14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	174,811 Added 64.75%	444,805 $14.1 Million
Q1 2019 May 13, 2019	BUY	N/A	3,168 Added 1.19%	269,994 $8.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,315 Added 2.42%	266,826 $7.43 Million
Q3 2018 Nov 01, 2018	BUY	N/A	224,741 Added 628.29%	260,511 $8.76 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-122,711 Reduced 77.43%	35,770 $1.15 Million
Q1 2018 May 09, 2018	BUY	N/A	127,315 Added 408.51%	158,481 $4.99 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,634 Reduced 12.94%	31,166 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,988 Added 179.43%	35,800 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,812	12,812 $369,000

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Private Advisor Group, LLC Ishares Tr Transaction History