Private Advisor Group, LLC ISHARES TR Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-213,659 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	N/A	39,547 Added 22.71%	213,659 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-4,983 Reduced 2.78%	174,112 $4.47 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-1,174 Reduced 0.65%	179,095 $4.61 Million
Q4 2020 Apr 01, 2021	BUY	N/A	17,045 Added 10.44%	180,269 $4.65 Million
Q3 2020 Nov 02, 2020	BUY	N/A	8,116 Added 5.23%	163,224 $4.23 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-10,766 Reduced 6.49%	155,108 $4.02 Million
Q1 2020 May 12, 2020	BUY	N/A	1,324 Added 0.8%	165,874 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-54,947 Reduced 25.03%	164,550 $4.24 Million
Q3 2019 Nov 13, 2019	BUY	N/A	53,863 Added 32.52%	219,497 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	69,633 Added 72.53%	165,634 $4.27 Million
Q1 2019 May 13, 2019	SELL	N/A	-53,185 Reduced 35.65%	96,001 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	62,117 Added 71.34%	149,186 $3.8 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-36,073 Reduced 29.29%	87,069 $2.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	107,082 Added 666.76%	123,142 $3.13 Million
Q1 2018 May 09, 2018	SELL	N/A	-64,514 Reduced 80.07%	16,060 $408,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,660 Reduced 5.47%	80,574 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,846 Added 8.73%	85,234 $2.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,388	78,388 $2.02 Million

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