Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 71,415 shares of SHV stock, worth $7.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,415
Previous 68,932 3.6%
Holding current value
$7.89 Million
Previous $7.59 Million 3.93%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$110.11 - $110.51 $273,403 - $274,396
2,483 Added 3.6%
71,415 $7.89 Million
Q4 2024

Jan 31, 2025
SELL
$109.92 - $110.57 $3.14 Million - $3.16 Million
-28,573 Reduced 29.3%
68,932 $7.59 Million
Q3 2024

Oct 22, 2024
BUY
$110.05 - $110.63 $4.48 Million - $4.5 Million
40,696 Added 71.64%
97,505 $10.8 Million
Q2 2024

Aug 05, 2024
SELL
$110.04 - $110.51 $74,387 - $74,704
-676 Reduced 1.18%
56,809 $6.28 Million
Q1 2024

Apr 30, 2024
BUY
$110.11 - $110.57 $2.51 Million - $2.53 Million
22,837 Added 65.91%
57,485 $6.35 Million
Q4 2023

Feb 06, 2024
SELL
$109.86 - $110.59 $979,841 - $986,352
-8,919 Reduced 20.47%
34,648 $3.82 Million
Q3 2023

Nov 02, 2023
BUY
$109.99 - $110.5 $747,382 - $750,847
6,795 Added 18.48%
43,567 $4.81 Million
Q2 2023

Aug 09, 2023
SELL
$110.0 - $110.45 $3.7 Million - $3.71 Million
-33,615 Reduced 47.76%
36,772 $4.06 Million
Q1 2023

May 10, 2023
BUY
$109.94 - $110.5 $3.41 Million - $3.43 Million
31,024 Added 78.82%
70,387 $7.78 Million
Q4 2022

Jan 18, 2023
SELL
$109.74 - $110.1 $7.46 Million - $7.48 Million
-67,939 Reduced 63.32%
39,363 $0
Q3 2022

Oct 14, 2022
SELL
$109.92 - $110.13 $1.62 Million - $1.62 Million
-14,734 Reduced 12.07%
107,302 $11.8 Million
Q2 2022

Jul 13, 2022
BUY
$109.96 - $110.28 $6.45 Million - $6.47 Million
58,660 Added 92.56%
122,036 $13.4 Million
Q1 2022

May 12, 2022
BUY
$110.22 - $110.4 $963,763 - $965,337
8,744 Added 16.01%
63,376 $6.99 Million
Q4 2021

Feb 10, 2022
SELL
$110.39 - $110.47 $4.37 Million - $4.37 Million
-39,569 Reduced 42.0%
54,632 $6.03 Million
Q3 2021

Oct 14, 2021
BUY
$110.46 - $110.49 $6.6 Million - $6.61 Million
59,782 Added 173.69%
94,201 $10.4 Million
Q2 2021

Aug 12, 2021
BUY
$110.48 - $110.53 $56,565 - $56,591
512 Added 1.51%
34,419 $3.8 Million
Q1 2021

Apr 22, 2021
SELL
$110.51 - $110.53 $4.26 Million - $4.26 Million
-38,555 Reduced 53.21%
33,907 $3.75 Million
Q4 2020

Apr 01, 2021
SELL
$110.51 - $110.7 $2.86 Million - $2.86 Million
-25,844 Reduced 26.29%
72,462 $8.01 Million
Q3 2020

Nov 02, 2020
BUY
$110.7 - $110.74 $752,981 - $753,253
6,802 Added 7.43%
98,306 $10.9 Million
Q2 2020

Aug 17, 2020
SELL
$110.71 - $110.94 $6.4 Million - $6.41 Million
-57,818 Reduced 38.72%
91,504 $10.1 Million
Q1 2020

May 12, 2020
BUY
$110.45 - $111.07 $11.7 Million - $11.8 Million
106,068 Added 245.22%
149,322 $16.6 Million
Q4 2019

Feb 10, 2020
SELL
$110.39 - $110.72 $4.28 Million - $4.29 Million
-38,745 Reduced 47.25%
43,254 $4.78 Million
Q3 2019

Nov 13, 2019
SELL
$110.45 - $110.67 $3.96 Million - $3.97 Million
-35,892 Reduced 30.45%
81,999 $9.07 Million
Q2 2019

Aug 14, 2019
BUY
$110.35 - $110.67 $6.34 Million - $6.36 Million
57,454 Added 95.06%
117,891 $13 Million
Q1 2019

May 13, 2019
BUY
$110.31 - $110.57 $874,647 - $876,709
7,929 Added 15.1%
60,437 $6.68 Million
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $5.23 Million - $5.24 Million
47,443 Added 936.68%
52,508 $5.79 Million
Q3 2018

Nov 01, 2018
BUY
N/A
3,125 Added 161.08%
5,065 $559,000
Q2 2018

Aug 09, 2018
SELL
N/A
-2,211 Reduced 53.26%
1,940 $214,000
Q1 2018

May 09, 2018
BUY
N/A
1,882 Added 82.94%
4,151 $458,000
Q4 2017

Feb 07, 2018
SELL
N/A
-1,482 Reduced 39.51%
2,269 $250,000
Q3 2017

Nov 13, 2017
BUY
N/A
552 Added 17.26%
3,751 $414,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,199
3,199 $353,000

Others Institutions Holding SHV

# of Institutions
803
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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