A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,100 shares of SDG stock, worth $232,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,182 2.58%
Holding current value
$232,716
Previous $257,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$75.05 - $80.02 $6,154 - $6,561
-82 Reduced 2.58%
3,100 $244,000
Q4 2023

Feb 06, 2024

BUY
$70.72 - $81.11 $22,842 - $26,198
323 Added 11.3%
3,182 $257,000
Q3 2023

Nov 02, 2023

SELL
$73.96 - $82.95 $14,791 - $16,590
-200 Reduced 6.54%
2,859 $213,000
Q2 2023

Aug 09, 2023

SELL
$76.79 - $81.48 $19,658 - $20,858
-256 Reduced 7.72%
3,059 $241,000
Q1 2023

May 10, 2023

BUY
$75.46 - $83.68 $250,149 - $277,399
3,315 New
3,315 $262,000
Q3 2022

Oct 14, 2022

SELL
$71.94 - $83.78 $6,978 - $8,126
-97 Reduced 2.79%
3,384 $240,000
Q2 2022

Jul 13, 2022

SELL
$77.15 - $86.93 $11,803 - $13,300
-153 Reduced 4.21%
3,481 $278,000
Q4 2021

Feb 10, 2022

BUY
$87.78 - $97.25 $1,316 - $1,458
15 Added 0.41%
3,634 $330,000
Q3 2021

Oct 14, 2021

BUY
$95.5 - $100.65 $955 - $1,006
10 Added 0.28%
3,619 $348,000
Q2 2021

Aug 12, 2021

BUY
$94.42 - $99.78 $45,321 - $47,894
480 Added 15.34%
3,609 $359,000
Q1 2021

Apr 22, 2021

BUY
$92.2 - $100.06 $288,493 - $313,087
3,129 New
3,129 $297,000
Q3 2020

Nov 02, 2020

SELL
$68.79 - $82.4 $35,977 - $43,095
-523 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$55.24 - $69.67 $28,890 - $36,437
523 New
523 $36,000

Others Institutions Holding SDG

About ISHARES TRUST ISHARES MSCI GLO


  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
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