Private Advisor Group, LLC Ishares S&P 100 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,021 shares of OEF stock, worth $6.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,021

Previous 24,202 7.52%

Holding current value

$6.92 Million

Previous $6.4 Million 8.22%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $483,908 - $483,908	1,819 Added 7.52%	26,021 $6.92 Million
Q2 2024 Aug 05, 2024	SELL	$234.68 - $265.99 $535,305 - $606,723	-2,281 Reduced 8.61%	24,202 $6.4 Million
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $1.67 Million - $1.88 Million	-7,585 Reduced 22.26%	26,483 $6.55 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $2.22 Million - $2.57 Million	11,459 Added 50.68%	34,068 $7.61 Million
Q3 2023 Nov 02, 2023	SELL	$199.84 - $214.2 $27,777 - $29,773	-139 Reduced 0.61%	22,609 $4.54 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $202,642 - $226,109	-1,092 Reduced 4.58%	22,748 $4.71 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $26,318 - $29,178	-156 Reduced 0.65%	23,840 $4.46 Million
Q4 2022 Jan 18, 2023	BUY	$161.29 - $182.62 $843,546 - $955,102	5,230 Added 27.87%	23,996 $0
Q3 2022 Oct 14, 2022	BUY	$162.5 - $196.83 $261,787 - $317,093	1,611 Added 9.39%	18,766 $3.05 Million
Q2 2022 Jul 13, 2022	SELL	$166.91 - $211.14 $131,858 - $166,800	-790 Reduced 4.4%	17,155 $2.96 Million
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $366,718 - $425,751	-1,921 Reduced 9.67%	17,945 $3.74 Million
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $805,952 - $904,307	-4,093 Reduced 17.08%	19,866 $4.35 Million
Q3 2021 Oct 14, 2021	BUY	$196.16 - $208.81 $883,504 - $940,480	4,504 Added 23.15%	23,959 $4.73 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $1.68 Million - $1.81 Million	-9,248 Reduced 32.22%	19,455 $3.82 Million
Q1 2021 Apr 22, 2021	SELL	$169.45 - $180.47 $430,741 - $458,754	-2,542 Reduced 8.14%	28,703 $5.16 Million
Q4 2020 Apr 01, 2021	BUY	$150.78 - $171.64 $702,182 - $799,327	4,657 Added 17.52%	31,245 $5.36 Million
Q3 2020 Nov 02, 2020	BUY	$143.5 - $167.97 $211,806 - $247,923	1,476 Added 5.88%	26,588 $4.14 Million
Q2 2020 Aug 17, 2020	SELL	$113.55 - $146.76 $40,310 - $52,099	-355 Reduced 1.39%	25,112 $3.58 Million
Q1 2020 May 12, 2020	BUY	$104.41 - $152.28 $138,134 - $201,466	1,323 Added 5.48%	25,467 $3.02 Million
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $148,723 - $168,563	1,165 Added 5.07%	24,144 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$125.75 - $134.09 $22,760 - $24,270	-181 Reduced 0.78%	22,979 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $156,252 - $168,936	1,289 Added 5.89%	23,160 $3 Million
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $186,444 - $193,721	1,532 Added 7.53%	21,871 $2.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,633 Added 21.75%	20,339 $2.27 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,148 Added 154.74%	16,706 $2.17 Million
Q2 2018 Aug 09, 2018	BUY	N/A	259 Added 4.11%	6,558 $787,000
Q1 2018 May 09, 2018	BUY	N/A	235 Added 3.88%	6,299 $731,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,423 Reduced 47.21%	6,064 $738,000
Q3 2017 Nov 13, 2017	BUY	N/A	238 Added 2.12%	11,487 $1.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,249	11,249 $1.21 Million

Others Institutions Holding OEF

# of Institutions

813

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Private Advisor Group, LLC Ishares S&P 100 ETF Transaction History