Private Advisory Group LLC Ishares Tr Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 8,563 shares of IYE stock, worth $410,595. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,563

Previous 15,850 45.97%

Holding current value

$410,595

Previous $699,000 39.48%

% of portfolio

0.06%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.46 - $50.5 $8,892 - $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

330

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Private Advisory Group LLC Ishares Tr Transaction History