Private Advisor Group, LLC Ishares Short Term National Mu Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Private Advisor Group, LLC holds 72,243 shares of SUB stock, worth $7.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,243

Previous 30,851 134.17%

Holding current value

$7.63 Million

Previous $3.23 Million 137.86%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.3 - $106.3 $4.32 Million - $4.4 Million	41,392 Added 134.17%	72,243 $7.67 Million
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $447,788 - $451,059	-4,304 Reduced 12.24%	30,851 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$104.73 - $105.42 $428,974 - $431,800	-4,096 Reduced 10.44%	35,155 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $122,733 - $126,130	1,196 Added 3.14%	39,251 $4.14 Million
Q3 2023 Nov 02, 2023	BUY	$102.82 - $104.26 $370,152 - $375,336	3,600 Added 10.45%	38,055 $3.91 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $524,252 - $533,190	-5,078 Reduced 12.84%	34,455 $3.58 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $455,553 - $463,667	-4,410 Reduced 10.04%	39,533 $4.14 Million
Q4 2022 Jan 18, 2023	BUY	$102.5 - $104.49 $385,707 - $393,195	3,763 Added 9.37%	43,943 $0
Q3 2022 Oct 14, 2022	SELL	$102.59 - $105.4 $3.05 Million - $3.14 Million	-29,764 Reduced 42.55%	40,180 $4.13 Million
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $5.12 Million - $5.2 Million	49,551 Added 242.98%	69,944 $7.32 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $68,525 - $70,415	656 Added 3.32%	20,393 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $301,344 - $302,243	-2,810 Reduced 12.46%	19,737 $2.12 Million
Q3 2021 Oct 14, 2021	BUY	$107.57 - $108.06 $397,578 - $399,389	3,696 Added 19.61%	22,547 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $158,044 - $158,558	-1,468 Reduced 7.22%	18,851 $2.03 Million
Q1 2021 Apr 22, 2021	SELL	$107.56 - $108.22 $117,025 - $117,743	-1,088 Reduced 5.08%	20,319 $2.19 Million
Q4 2020 Apr 01, 2021	BUY	$107.6 - $108.11 $659,480 - $662,606	6,129 Added 40.12%	21,407 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $29,291 - $29,520	272 Added 1.81%	15,278 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$105.27 - $107.99 $1.4 Million - $1.44 Million	-13,314 Reduced 47.01%	15,006 $1.62 Million
Q1 2020 May 12, 2020	SELL	$97.45 - $107.63 $406,853 - $449,355	-4,175 Reduced 12.85%	28,320 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$106.44 - $106.81 $2.28 Million - $2.29 Million	-21,465 Reduced 39.78%	32,495 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $4.13 Million - $4.16 Million	38,831 Added 256.67%	53,960 $5.75 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $1.55 Million - $1.56 Million	-14,649 Reduced 49.19%	15,129 $1.61 Million
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $1.68 Million - $1.7 Million	15,986 Added 115.91%	29,778 $3.15 Million
Q4 2018 Feb 11, 2019	SELL	$104.3 - $105.4 $1.32 Million - $1.33 Million	-12,621 Reduced 47.78%	13,792 $1.45 Million
Q3 2018 Nov 01, 2018	BUY	$104.57 - $105.31 $1.39 Million - $1.4 Million	13,306 Added 101.52%	26,413 $2.77 Million
Q2 2018 Aug 09, 2018	BUY	$104.36 - $105.09 $1.37 Million - $1.38 Million	13,107 New	13,107 $1.38 Million
Q1 2018 May 09, 2018	SELL	$104.62 - $105.21 $1.03 Million - $1.04 Million	-9,882 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$104.69 - $105.95 $136,306 - $137,946	-1,302 Reduced 11.64%	9,882 $1.04 Million
Q3 2017 Nov 13, 2017	SELL	$105.97 - $106.11 $45,355 - $45,415	-428 Reduced 3.69%	11,184 $1.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,612	11,612 $1.23 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Short Term National Mu Transaction History