Private Advisor Group, LLC Ishares Msci Usa Small Cap Min Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,549 shares of SMMV stock, worth $986,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,549

Previous 22,850 1.32%

Holding current value

$986,744

Previous $852,000 7.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.99 - $40.84 $11,133 - $12,292	-301 Reduced 1.32%	22,549 $919,000
Q2 2024 Aug 05, 2024	SELL	$35.43 - $37.76 $10,168 - $10,837	-287 Reduced 1.24%	22,850 $852,000
Q1 2024 Apr 30, 2024	BUY	$35.11 - $37.45 $56,246 - $59,994	1,602 Added 7.44%	23,137 $866,000
Q4 2023 Feb 06, 2024	BUY	$32.1 - $35.91 $12,069 - $13,502	376 Added 1.78%	21,535 $768,000
Q3 2023 Nov 02, 2023	SELL	$33.03 - $35.21 $4,888 - $5,211	-148 Reduced 0.69%	21,159 $699,000
Q2 2023 Aug 09, 2023	SELL	$33.12 - $35.11 $1,126 - $1,193	-34 Reduced 0.16%	21,307 $730,000
Q1 2023 May 10, 2023	SELL	$33.4 - $36.77 $4,642 - $5,111	-139 Reduced 0.65%	21,341 $740,000
Q4 2022 Jan 18, 2023	SELL	$32.04 - $36.32 $9,740 - $11,041	-304 Reduced 1.4%	21,480 $0
Q3 2022 Oct 14, 2022	SELL	$31.91 - $37.05 $121,481 - $141,049	-3,807 Reduced 14.88%	21,784 $695,000
Q2 2022 Jul 13, 2022	BUY	$32.29 - $37.71 $51,890 - $60,599	1,607 Added 6.7%	25,591 $872,000
Q1 2022 May 12, 2022	SELL	$35.29 - $39.15 $4,270 - $4,737	-121 Reduced 0.5%	23,984 $892,000
Q4 2021 Feb 10, 2022	SELL	$36.63 - $39.41 $162,966 - $175,335	-4,449 Reduced 15.58%	24,105 $942,000
Q3 2021 Oct 14, 2021	SELL	$36.89 - $39.03 $996 - $1,053	-27 Reduced 0.09%	28,554 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$36.77 - $38.54 $87,071 - $91,262	-2,368 Reduced 7.65%	28,581 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$33.53 - $38.04 $1.15 Million - $1.31 Million	-34,342 Reduced 52.6%	30,949 $1.14 Million
Q4 2020 Apr 01, 2021	SELL	$29.43 - $33.96 $1.3 Million - $1.5 Million	-44,169 Reduced 40.35%	65,291 $2.21 Million
Q3 2020 Nov 02, 2020	BUY	$28.46 - $31.09 $773,343 - $844,808	27,173 Added 33.02%	109,460 $3.2 Million
Q2 2020 Aug 17, 2020	BUY	$24.04 - $30.77 $649,176 - $830,913	27,004 Added 48.85%	82,287 $2.39 Million
Q1 2020 May 12, 2020	SELL	$22.24 - $36.32 $1.64 Million - $2.68 Million	-73,769 Reduced 57.16%	55,283 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$33.75 - $35.48 $3.04 Million - $3.2 Million	90,102 Added 231.33%	129,052 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$33.28 - $34.72 $651,955 - $680,164	19,590 Added 101.19%	38,950 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$32.08 - $33.66 $6,800 - $7,135	-212 Reduced 1.08%	19,360 $645,000
Q1 2019 May 13, 2019	BUY	$28.7 - $32.39 $102,114 - $115,243	3,558 Added 22.22%	19,572 $631,000
Q4 2018 Feb 11, 2019	BUY	$27.82 - $32.39 $26,234 - $30,543	943 Added 6.26%	16,014 $465,000
Q3 2018 Nov 01, 2018	BUY	$31.19 - $33.12 $183,272 - $194,613	5,876 Added 63.9%	15,071 $492,000
Q2 2018 Aug 09, 2018	BUY	$28.46 - $31.67 $261,689 - $291,205	9,195 New	9,195 $287,000
Q1 2018 May 09, 2018	SELL	$27.66 - $29.92 $229,024 - $247,737	-8,280 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$28.35 - $29.5 $142,402 - $148,178	-5,023 Reduced 37.76%	8,280 $243,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $28.3 $372,484 - $376,474	13,303	13,303 $380,000

Others Institutions Holding SMMV

# of Institutions

129

Shares Held

6.02M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Private Advisor Group, LLC Ishares Msci Usa Small Cap Min Transaction History