Private Advisor Group, LLC Ishares Tr Exponential Technol Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,688 shares of XT stock, worth $714,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,688

Previous 16,665 29.86%

Holding current value

$714,136

Previous $980,000 27.45%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.51 - $61.59 $271,296 - $306,533	-4,977 Reduced 29.86%	11,688 $711,000
Q2 2024 Aug 05, 2024	SELL	$54.45 - $59.72 $63,325 - $69,454	-1,163 Reduced 6.52%	16,665 $980,000
Q1 2024 Apr 30, 2024	BUY	$56.54 - $61.02 $53,882 - $58,152	953 Added 5.65%	17,828 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$48.21 - $60.43 $8,388 - $10,514	-174 Reduced 1.02%	16,875 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$51.24 - $58.44 $46,167 - $52,654	-901 Reduced 5.02%	17,049 $890,000
Q2 2023 Aug 09, 2023	BUY	$49.89 - $56.59 $121,681 - $138,023	2,439 Added 15.72%	17,950 $998,000
Q1 2023 May 10, 2023	SELL	$47.43 - $55.75 $91,065 - $107,040	-1,920 Reduced 11.01%	15,511 $817,000
Q4 2022 Jan 18, 2023	SELL	$43.76 - $51.48 $7,614 - $8,957	-174 Reduced 0.99%	17,431 $0
Q3 2022 Oct 14, 2022	SELL	$44.57 - $54.25 $70,286 - $85,552	-1,577 Reduced 8.22%	17,605 $784,000
Q2 2022 Jul 13, 2022	BUY	$45.91 - $60.17 $88,652 - $116,188	1,931 Added 11.19%	19,182 $920,000
Q1 2022 May 12, 2022	BUY	$53.33 - $66.42 $159 - $199	3 Added 0.02%	17,251 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$61.75 - $67.29 $904,328 - $985,462	-14,645 Reduced 45.92%	17,248 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $683,639 - $734,708	11,030 Added 52.87%	31,893 $2 Million
Q2 2021 Aug 12, 2021	SELL	$58.68 - $63.51 $889,060 - $962,240	-15,151 Reduced 42.07%	20,863 $1.32 Million
Q1 2021 Apr 22, 2021	SELL	$56.43 - $62.22 $1.74 Million - $1.92 Million	-30,877 Reduced 46.16%	36,014 $2.13 Million
Q4 2020 Apr 01, 2021	BUY	$47.8 - $57.26 $150,617 - $180,426	3,151 Added 4.94%	66,891 $3.83 Million
Q3 2020 Nov 02, 2020	BUY	$44.68 - $50.55 $3,529 - $3,993	79 Added 0.12%	63,740 $2.85 Million
Q2 2020 Aug 17, 2020	BUY	$34.05 - $45.21 $178,762 - $237,352	5,250 Added 8.99%	63,661 $2.83 Million
Q1 2020 May 12, 2020	SELL	$30.69 - $45.28 $325,682 - $480,511	-10,612 Reduced 15.37%	58,411 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$37.58 - $42.97 $177,941 - $203,462	4,735 Added 7.37%	69,023 $2.95 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $39.71 $2.37 Million - $2.55 Million	64,288 New	64,288 $2.6 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Private Advisor Group, LLC Ishares Tr Exponential Technol Transaction History