Private Advisor Group, LLC Ishares Morningstar U.S. Equit Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Private Advisor Group, LLC holds 129,808 shares of ILCB stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,808

Previous 13,430 866.55%

Holding current value

$10.5 Million

Previous $1.01 Million 919.23%

% of portfolio

0.07%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.38 - $79.23 $8.31 Million - $9.22 Million	116,378 Added 866.55%	129,808 $10.3 Million
Q2 2024 Aug 05, 2024	SELL	$68.51 - $75.47 $89,474 - $98,563	-1,306 Reduced 8.86%	13,430 $1.01 Million
Q1 2024 Apr 30, 2024	SELL	$64.54 - $72.47 $110,944 - $124,575	-1,719 Reduced 10.45%	14,736 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$56.59 - $65.96 $169 - $197	-3 Reduced 0.02%	16,455 $1.08 Million
Q3 2023 Nov 02, 2023	SELL	$58.68 - $63.17 $14,024 - $15,097	-239 Reduced 1.43%	16,458 $969,000
Q2 2023 Aug 09, 2023	SELL	$55.57 - $61.08 $500 - $549	-9 Reduced 0.05%	16,697 $1.02 Million
Q1 2023 May 10, 2023	SELL	$52.17 - $57.5 $8,973 - $9,890	-172 Reduced 1.02%	16,706 $942,000
Q4 2022 Jan 18, 2023	SELL	$49.24 - $56.14 $10,143 - $11,564	-206 Reduced 1.21%	16,878 $0
Q3 2022 Oct 14, 2022	SELL	$49.39 - $59.48 $10,322 - $12,431	-209 Reduced 1.21%	17,084 $844,000
Q2 2022 Jul 13, 2022	SELL	$50.32 - $63.49 $4,579 - $5,777	-91 Reduced 0.52%	17,293 $899,000
Q1 2022 May 12, 2022	SELL	$57.72 - $66.76 $58,181 - $67,294	-1,008 Reduced 5.48%	17,384 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$60.52 - $66.81 $57,312 - $63,269	-947 Reduced 4.9%	18,392 $1.22 Million
Q3 2021 Oct 14, 2021	SELL	$60.03 - $64.12 $16,208 - $17,312	-270 Reduced 1.38%	19,339 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$56.68 - $60.74 $824,070 - $883,098	14,539 Added 286.77%	19,609 $1.19 Million
Q1 2021 Apr 22, 2021	SELL	$53.07 - $56.13 $26,375 - $27,896	-497 Reduced 8.93%	5,070 $1.14 Million
Q4 2020 Apr 01, 2021	SELL	$46.96 - $54.2 $19,770 - $22,818	-421 Reduced 7.03%	5,567 $1.21 Million
Q3 2020 Nov 02, 2020	SELL	$43.89 - $51.72 $69,916 - $82,389	-1,593 Reduced 21.01%	5,988 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	$35.01 - $45.88 $36,865 - $48,311	-1,053 Reduced 12.2%	7,581 $1.32 Million
Q1 2020 May 12, 2020	SELL	$31.37 - $48.49 $56,215 - $86,894	-1,792 Reduced 17.19%	8,634 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$40.83 - $46.21 $17,801 - $20,147	-436 Reduced 4.01%	10,426 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$41.69 - $42.7 $103,808 - $106,323	-2,490 Reduced 18.65%	10,862 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-283 Reduced 2.08%	13,352 $2.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,340 Reduced 14.65%	13,635 $2.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,650 Reduced 18.6%	15,975 $2.28 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,872 Added 124.21%	19,625 $3.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-21,819 Reduced 71.37%	8,753 $1.35 Million
Q1 2018 May 09, 2018	BUY	N/A	19,711 Added 181.48%	30,572 $4.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-36,958 Reduced 77.29%	10,861 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,797 Added 11.15%	47,819 $7.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,022	43,022 $6.3 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Private Advisor Group, LLC Ishares Morningstar U.S. Equit Transaction History