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 2024 May 14, 2024	SELL	$41.9 - $49.4 $305,325 - $359,977	-7,287 Reduced 45.97%	8,563 $423,000
Q4 2023 Feb 13, 2024	SELL	$42.54 - $48.28 $143,189 - $162,510	-3,366 Reduced 17.52%	15,850 $699,000
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $2,213 - $2,595	-53 Reduced 0.28%	19,216 $911,000
Q2 2023 Jan 12, 2024	BUY	$40.39 - $45.87 $2,140 - $2,431	53 Added 0.28%	19,269 $825,000
Q2 2023 Aug 11, 2023	SELL	$40.39 - $45.87 $234,827 - $266,688	-5,814 Reduced 23.18%	19,269 $825,000
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $28,481 - $34,398	-701 Reduced 2.72%	25,083 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.43 - $50.5 $8,286 - $10,100	-200 Reduced 0.77%	25,784 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$36.07 - $45.64 $937,242 - $1.19 Million	25,984 New	25,984 $1.02 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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