Private Advisor Group, LLC Ishares Msci Europe Small Cap Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$45.39 - $56.58 $7,716 - $9,618	-170 Reduced 3.65%	4,490 $252,000
Q3 2023 Nov 02, 2023	BUY	$48.48 - $55.39 $5,575 - $6,369	115 Added 2.53%	4,660 $230,000
Q2 2023 Aug 09, 2023	SELL	$51.41 - $55.24 $25,705 - $27,620	-500 Reduced 9.91%	4,545 $239,000
Q1 2023 May 10, 2023	BUY	$50.03 - $56.33 $252,401 - $284,184	5,045 New	5,045 $269,000
Q3 2022 Oct 14, 2022	SELL	$40.01 - $52.96 $43,690 - $57,832	-1,092 Reduced 14.5%	6,441 $263,000
Q2 2022 Jul 13, 2022	SELL	$48.56 - $61.67 $73,811 - $93,738	-1,520 Reduced 16.79%	7,533 $366,000
Q1 2022 May 12, 2022	BUY	$53.16 - $70.12 $13,077 - $17,249	246 Added 2.79%	9,053 $552,000
Q4 2021 Feb 10, 2022	BUY	$65.68 - $73.02 $18,981 - $21,102	289 Added 3.39%	8,807 $613,000
Q3 2021 Oct 14, 2021	BUY	$67.61 - $75.01 $41,647 - $46,206	616 Added 7.8%	8,518 $589,000
Q2 2021 Aug 12, 2021	BUY	$66.89 - $73.41 $234,115 - $256,935	3,500 Added 79.51%	7,902 $549,000
Q1 2021 Apr 22, 2021	BUY	$61.96 - $66.71 $68,465 - $73,714	1,105 Added 33.52%	4,402 $289,000
Q4 2020 Apr 01, 2021	SELL	$48.75 - $62.69 $46,312 - $59,555	-950 Reduced 22.37%	3,297 $205,000
Q3 2020 Nov 02, 2020	BUY	$47.29 - $53.02 $9,458 - $10,604	200 Added 4.94%	4,247 $219,000
Q2 2020 Aug 17, 2020	SELL	$36.55 - $50.23 $112,208 - $154,206	-3,070 Reduced 43.14%	4,047 $190,000
Q1 2020 May 12, 2020	BUY	$32.23 - $56.22 $16,243 - $28,334	504 Added 7.62%	7,117 $273,000
Q4 2019 Feb 10, 2020	BUY	$47.64 - $55.76 $58,930 - $68,975	1,237 Added 23.01%	6,613 $369,000
Q3 2019 Nov 13, 2019	BUY	$48.57 - $49.76 $22,002 - $22,541	453 Added 9.2%	5,376 $262,000
Q2 2019 Aug 14, 2019	BUY	N/A	120 Added 2.5%	4,923 $247,000
Q1 2019 May 13, 2019	SELL	N/A	-150 Reduced 3.03%	4,803 $243,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,953 New	4,953 $223,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

130K
Shares

$7.38 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$4.08 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51.2K
Shares

$2.9 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.45 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.23 Million
0.0% of portfolio

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

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