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 97,505 shares of SHV stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,505

Previous 56,809 71.64%

Holding current value

$10.7 Million

Previous $6.28 Million 71.83%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History