Private Advisor Group, LLC Ishares Global Timber & Forest Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	N/A	-3,042 Reduced 46.08%	3,559 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-806 Reduced 10.88%	6,601 $0
Q3 2023 Nov 02, 2023	SELL	N/A	-5,540 Reduced 42.79%	7,407 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-1,780 Reduced 12.09%	12,947 $0
Q1 2023 May 10, 2023	SELL	N/A	-1,201 Reduced 7.54%	14,727 $0
Q4 2022 Jan 18, 2023	SELL	N/A	-3,327 Reduced 17.28%	15,928 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-453 Reduced 2.3%	19,255 $1.26 Million
Q2 2022 Jul 13, 2022	BUY	N/A	1,154 Added 6.22%	19,708 $1.47 Million
Q1 2022 May 12, 2022	BUY	N/A	2,276 Added 13.98%	18,554 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-5,074 Reduced 23.76%	16,278 $1.5 Million
Q3 2021 Oct 14, 2021	BUY	N/A	10,070 Added 89.26%	21,352 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,906 Added 34.69%	11,282 $979,000
Q1 2021 Apr 22, 2021	BUY	N/A	156 Added 1.9%	8,376 $715,000
Q4 2020 Apr 01, 2021	BUY	N/A	8,220 New	8,220 $654,000
Q3 2020 Nov 02, 2020	SELL	N/A	-705 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	705 New	705 $39,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,555 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,555	5,555 $338,000

Others Institutions Holding WOOD

# of Institutions

96

Shares Held

910K

Call Options Held

4.3K

Put Options Held

17K

About ISHARES GLOBAL TIMBER & FOREST

Ticker WOOD

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