Private Advisory Group LLC Ishares Tr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$43.31 - $66.12 $2.16 Million - $3.3 Million	-49,955 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$59.36 - $65.51 $1.28 Million - $1.41 Million	-21,596 Reduced 30.18%	49,955 $3.26 Million
Q3 2019 Oct 23, 2019	SELL	$57.44 - $62.42 $475,545 - $516,775	-8,279 Reduced 10.37%	71,551 $4.37 Million
Q2 2019 Jul 25, 2019	BUY	$59.39 - $62.73 $470,071 - $496,507	7,915 Added 11.01%	79,830 $4.9 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $3.82 Million - $4.62 Million	71,915 New	71,915 $3.96 Million
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $2.23 Million - $2.35 Million	-36,029 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $83,444 - $90,160	1,330 Added 3.83%	36,029 $2.28 Million
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $2.23 Million - $2.46 Million	34,699 New	34,699 $2.29 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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