Private Advisor Group, LLC Ishares Tr Us Tech Breakthroug Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,770 shares of TECB stock, worth $630,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,770

Previous 26,915 56.27%

Holding current value

$630,754

Previous $1.43 Million 59.82%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$48.9 - $56.81 $740,590 - $860,387	-15,145 Reduced 56.27%	11,770 $575,000
Q4 2024 Jan 31, 2025	BUY	$50.52 - $56.61 $96,190 - $107,785	1,904 Added 7.61%	26,915 $1.43 Million
Q3 2024 Oct 22, 2024	SELL	$45.31 - $51.64 $214,406 - $244,360	-4,732 Reduced 15.91%	25,011 $1.28 Million
Q2 2024 Aug 05, 2024	SELL	$44.24 - $50.44 $203,902 - $232,477	-4,609 Reduced 13.42%	29,743 $1.5 Million
Q1 2024 Apr 30, 2024	BUY	$41.58 - $48.42 $433,429 - $504,730	10,424 Added 43.56%	34,352 $1.64 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $43.18 $154,256 - $192,064	4,448 Added 22.83%	23,928 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$35.99 - $39.66 $473,916 - $522,242	13,168 Added 208.62%	19,480 $711,000
Q2 2023 Aug 09, 2023	BUY	$31.61 - $38.34 $199,522 - $242,002	6,312 New	6,312 $238,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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Private Advisor Group, LLC Ishares Tr Us Tech Breakthroug Transaction History