Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 384,003 shares of DVY stock, worth $51.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

384,003

Previous 197,948 93.99%

Holding current value

$51.5 Million

Previous $26.7 Million 88.57%

% of portfolio

0.29%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.55 - $143.41 $24.1 Million - $26.7 Million	186,055 Added 93.99%	384,003 $50.4 Million
Q3 2024 Oct 22, 2024	BUY	$119.99 - $135.74 $625,867 - $708,019	5,216 Added 2.71%	197,948 $26.7 Million
Q2 2024 Aug 05, 2024	BUY	$115.73 - $125.75 $226,136 - $245,715	1,954 Added 1.02%	192,732 $23.3 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $143,337 - $155,822	-1,265 Reduced 0.66%	190,778 $23.5 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $1.98 Million - $2.29 Million	-19,206 Reduced 9.09%	192,043 $22.5 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $2.68 Million - $2.95 Million	-24,930 Reduced 10.56%	211,249 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $1.11 Million - $1.22 Million	-10,247 Reduced 4.16%	236,179 $26.8 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $108,798 - $124,231	-983 Reduced 0.4%	246,426 $28.9 Million
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $228,848 - $267,440	2,131 Added 0.87%	247,409 $0
Q3 2022 Oct 14, 2022	SELL	$107.22 - $127.71 $281,238 - $334,983	-2,623 Reduced 1.06%	245,278 $26.3 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $2.49 Million - $2.9 Million	21,960 Added 9.72%	247,901 $29.2 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $304,054 - $328,786	-2,534 Reduced 1.11%	225,941 $28.9 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $2.53 Million - $2.71 Million	-22,128 Reduced 8.83%	228,475 $28 Million
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $2.54 Million - $2.7 Million	22,533 Added 9.88%	250,603 $28.7 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $90,284 - $97,340	791 Added 0.35%	228,070 $26.6 Million
Q1 2021 Apr 22, 2021	BUY	$94.76 - $115.39 $54,581 - $66,464	576 Added 0.25%	227,279 $25.9 Million
Q4 2020 Apr 01, 2021	SELL	$81.33 - $97.54 $2.56 Million - $3.07 Million	-31,447 Reduced 12.18%	226,703 $21.8 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $1.27 Million - $1.42 Million	-16,388 Reduced 5.97%	258,150 $21 Million
Q2 2020 Aug 17, 2020	SELL	$69.37 - $91.69 $3.71 Million - $4.9 Million	-53,415 Reduced 16.29%	274,538 $22.2 Million
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $948,573 - $1.62 Million	-15,136 Reduced 4.41%	327,953 $24.1 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $743,949 - $800,814	7,572 Added 2.26%	343,089 $36.3 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $433,841 - $443,949	4,301 Added 1.3%	335,517 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,446 Added 18.39%	331,216 $32.8 Million
Q1 2019 May 13, 2019	BUY	N/A	14,764 Added 5.57%	279,770 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,672 Added 3.38%	265,006 $23.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	130,902 Added 104.36%	256,334 $25.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,765 Reduced 13.01%	125,432 $12.3 Million
Q1 2018 May 09, 2018	BUY	N/A	18,184 Added 14.43%	144,197 $13.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-81,467 Reduced 39.26%	126,013 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,753 Added 7.1%	207,480 $19.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	193,727	193,727 $17.7 Million

Others Institutions Holding DVY

# of Institutions

1,405

Shares Held

93.2M

Call Options Held

2.69M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History