Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 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 56,809 shares of SHV stock, worth $6.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,809

Previous 57,485 1.18%

Holding current value

$6.28 Million

Previous $6.35 Million 1.21%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

114M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Tr Transaction History