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 171,762 shares of MBB stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

171,762

Previous 142,260 20.74%

Holding current value

$15.9 Million

Previous $13.1 Million 26.0%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $2.68 Million - $2.85 Million	29,502 Added 20.74%	171,762 $16.5 Million
Q2 2024 Aug 05, 2024	SELL	$89.41 - $92.64 $813,094 - $842,468	-9,094 Reduced 6.01%	142,260 $13.1 Million
Q1 2024 Apr 30, 2024	SELL	$91.2 - $93.98 $449,707 - $463,415	-4,931 Reduced 3.16%	151,354 $14 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $355,208 - $391,342	4,139 Added 2.72%	156,285 $14.7 Million
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $311,732 - $330,398	-3,522 Reduced 2.26%	152,146 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $31,371 - $32,455	339 Added 0.22%	155,668 $14.5 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $7.11 Million - $7.48 Million	77,563 Added 99.74%	155,329 $14.7 Million
Q4 2022 Jan 18, 2023	BUY	$88.67 - $95.44 $1.66 Million - $1.79 Million	18,716 Added 31.7%	77,766 $0
Q3 2022 Oct 14, 2022	BUY	$90.51 - $100.53 $306,285 - $340,193	3,384 Added 6.08%	59,050 $5.41 Million
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $345,409 - $371,242	-3,659 Reduced 6.17%	55,666 $5.43 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $1.85 Million - $1.97 Million	-18,391 Reduced 23.66%	59,325 $6.04 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $3.51 Million - $3.55 Million	-32,807 Reduced 29.68%	77,716 $8.35 Million
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $1.95 Million - $1.96 Million	18,052 Added 19.52%	110,523 $12 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $106,399 - $107,335	986 Added 1.08%	92,471 $10 Million
Q1 2021 Apr 22, 2021	BUY	$108.32 - $110.29 $618,940 - $630,197	5,714 Added 6.66%	91,485 $9.92 Million
Q4 2020 Apr 01, 2021	SELL	$109.9 - $110.3 $1.86 Million - $1.86 Million	-16,905 Reduced 16.46%	85,771 $9.45 Million
Q3 2020 Nov 02, 2020	BUY	$110.22 - $110.82 $53,787 - $54,080	488 Added 0.48%	102,676 $11.3 Million
Q2 2020 Aug 17, 2020	SELL	$109.82 - $111.24 $851,324 - $862,332	-7,752 Reduced 7.05%	102,188 $11.3 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $2.52 Million - $2.64 Million	23,890 Added 27.76%	109,940 $12.1 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $351,274 - $353,459	3,261 Added 3.94%	86,050 $9.3 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $2.29 Million - $2.32 Million	21,359 Added 34.77%	82,789 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $2.6 Million - $2.65 Million	-24,571 Reduced 28.57%	61,430 $6.59 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $5.92 Million - $6.03 Million	56,579 Added 192.3%	86,001 $9.12 Million
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $2.56 Million - $2.64 Million	-25,192 Reduced 46.13%	29,422 $3.08 Million
Q3 2018 Nov 01, 2018	BUY	$103.02 - $104.34 $2.36 Million - $2.39 Million	22,906 Added 72.24%	54,614 $5.64 Million
Q2 2018 Aug 09, 2018	BUY	$102.95 - $104.54 $571,166 - $579,987	5,548 Added 21.21%	31,708 $3.29 Million
Q1 2018 May 09, 2018	SELL	$103.91 - $106.56 $2.2 Million - $2.26 Million	-21,216 Reduced 44.78%	26,160 $2.74 Million
Q4 2017 Feb 07, 2018	SELL	$106.18 - $107.25 $4.03 Million - $4.07 Million	-37,931 Reduced 44.46%	47,376 $5.02 Million
Q3 2017 Nov 13, 2017	SELL	$107.07 - $107.73 $792,210 - $797,094	-7,399 Reduced 7.98%	85,307 $9.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	92,706	92,706 $9.87 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Private Advisor Group, LLC Ishares Tr Transaction History