Private Advisor Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,593 shares of USIG stock, worth $636,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,593

Previous 19,373 35.0%

Holding current value

$636,450

Previous $1.02 Million 37.82%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.14 - $52.56 $339,949 - $356,356	-6,780 Reduced 35.0%	12,593 $633,000
Q3 2024 Oct 22, 2024	SELL	$49.82 - $52.8 $189,764 - $201,115	-3,809 Reduced 16.43%	19,373 $1.02 Million
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $234,436 - $241,534	4,764 Added 25.87%	23,182 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$50.05 - $51.32 $3,703 - $3,797	-74 Reduced 0.4%	18,418 $935,000
Q4 2023 Feb 06, 2024	BUY	$46.72 - $51.48 $134,506 - $148,210	2,879 Added 18.44%	18,492 $947,000
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.28 $313,779 - $328,479	6,533 Added 71.95%	15,613 $750,000
Q2 2023 Aug 09, 2023	SELL	$49.44 - $51.04 $17,748 - $18,323	-359 Reduced 3.8%	9,080 $454,000
Q1 2023 May 10, 2023	SELL	$49.01 - $51.53 $75,083 - $78,943	-1,532 Reduced 13.96%	9,439 $478,000
Q4 2022 Jan 18, 2023	SELL	$46.74 - $50.68 $9,441 - $10,237	-202 Reduced 1.81%	10,971 $0
Q3 2022 Oct 14, 2022	BUY	$47.75 - $52.55 $198,687 - $218,660	4,161 Added 59.34%	11,173 $537,000
Q2 2022 Jul 13, 2022	SELL	$49.92 - $55.16 $27,805 - $30,724	-557 Reduced 7.36%	7,012 $357,000
Q1 2022 May 12, 2022	BUY	$54.36 - $59.32 $217,820 - $237,695	4,007 Added 112.49%	7,569 $416,000
Q4 2021 Feb 10, 2022	BUY	$59.32 - $60.73 $211,297 - $216,320	3,562 New	3,562 $213,000
Q3 2021 Oct 14, 2021	SELL	$60.1 - $61.33 $2.67 Million - $2.73 Million	-44,467 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$59.01 - $60.59 $294,813 - $302,707	4,996 Added 12.66%	44,467 $2.69 Million
Q1 2021 Apr 22, 2021	SELL	$58.48 - $61.79 $5,029 - $5,313	-86 Reduced 0.22%	39,471 $2.33 Million
Q4 2020 Apr 01, 2021	BUY	$60.4 - $62.05 $64,386 - $66,145	1,066 Added 2.77%	39,557 $2.45 Million
Q3 2020 Nov 02, 2020	BUY	$60.44 - $62.21 $169,534 - $174,499	2,805 Added 7.86%	38,491 $2.34 Million
Q2 2020 Aug 17, 2020	BUY	$55.07 - $60.42 $1.97 Million - $2.16 Million	35,686 New	35,686 $2.16 Million
Q2 2018 Aug 09, 2018	SELL	$53.24 - $54.49 $104,669 - $107,127	-1,966 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$54.01 - $55.92 $106,183 - $109,938	1,966 New	1,966 $214,000
Q4 2017 Feb 07, 2018	SELL	$55.61 - $56.22 $171,779 - $173,663	-3,089 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$56.01 - $56.21 $3,920 - $3,934	-70 Reduced 2.22%	3,089 $346,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,159	3,159 $351,000

Others Institutions Holding USIG

# of Institutions

441

Shares Held

170M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Private Advisor Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History