Private Advisor Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,979 shares of IBDS stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,979

Previous 53,614 17.47%

Holding current value

$1.52 Million

Previous $1.31 Million 15.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$23.88 - $24.32 $223,636 - $227,756	9,365 Added 17.47%	62,979 $1.51 Million
Q3 2024 Oct 22, 2024	BUY	$23.63 - $24.42 $136,297 - $140,854	5,768 Added 12.06%	53,614 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$23.48 - $23.77 $274,692 - $278,085	11,699 Added 32.37%	47,846 $1.14 Million
Q1 2024 Apr 30, 2024	BUY	$23.67 - $24.03 $432,143 - $438,715	18,257 Added 102.05%	36,147 $860,000
Q4 2023 Feb 06, 2024	SELL	$22.84 - $23.94 $1.8 Million - $1.89 Million	-78,831 Reduced 81.5%	17,890 $428,000
Q3 2023 Nov 02, 2023	BUY	$23.07 - $23.6 $17,487 - $17,888	758 Added 0.79%	96,721 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$23.39 - $23.94 $379,058 - $387,971	16,206 Added 20.32%	95,963 $2.25 Million
Q1 2023 May 10, 2023	BUY	$23.15 - $24.01 $549,372 - $569,781	23,731 Added 42.36%	79,757 $1.9 Million
Q4 2022 Jan 18, 2023	BUY	$22.55 - $23.67 $1.26 Million - $1.33 Million	56,026 New	56,026 $0
Q2 2021 Aug 12, 2021	SELL	$26.65 - $27.15 $474,529 - $483,432	-17,806 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$26.64 - $27.56 $32,554 - $33,678	-1,222 Reduced 6.42%	17,806 $476,000
Q4 2020 Apr 01, 2021	BUY	$27.04 - $27.57 $53,701 - $54,754	1,986 Added 11.65%	19,028 $525,000
Q3 2020 Nov 02, 2020	BUY	$26.95 - $27.49 $184,661 - $188,361	6,852 Added 67.24%	17,042 $463,000
Q2 2020 Aug 17, 2020	BUY	$24.26 - $27.02 $247,209 - $275,333	10,190 New	10,190 $275,000

Others Institutions Holding IBDS

# of Institutions

378

Shares Held

97.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Private Advisor Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History