Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 197,948 shares of DVY stock, worth $26.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

197,948

Previous 192,732 2.71%

Holding current value

$26.1 Million

Previous $23.3 Million 14.67%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Private Advisor Group, LLC Ishares Tr Transaction History