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 6,208 shares of IHE stock, worth $413,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,067 2.32%

Holding current value

$413,204

Previous $402,000 8.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.61 - $72.86 $9,251 - $10,273	141 Added 2.32%	6,208 $438,000
Q2 2024 Aug 05, 2024	BUY	$62.73 - $67.4 $29,169 - $31,341	465 Added 8.3%	6,067 $402,000
Q1 2024 Apr 30, 2024	BUY	$66.67 - $208.65 $282,680 - $884,676	4,240 Added 311.31%	5,602 $380,000
Q4 2023 Feb 06, 2024	BUY	$166.63 - $185.76 $22,161 - $24,706	133 Added 10.82%	1,362 $252,000
Q2 2023 Aug 09, 2023	BUY	$170.31 - $183.88 $170 - $183	1 Added 0.08%	1,229 $220,000
Q1 2023 May 10, 2023	BUY	$169.94 - $188.72 $208,686 - $231,748	1,228 New	1,228 $215,000
Q2 2022 Jul 13, 2022	SELL	$178.46 - $201.82 $18,381 - $20,787	-103 Reduced 8.21%	1,152 $221,000
Q1 2022 May 12, 2022	BUY	$180.82 - $198.07 $4,701 - $5,149	26 Added 2.12%	1,255 $244,000
Q4 2021 Feb 10, 2022	SELL	$182.18 - $200.3 $12,206 - $13,420	-67 Reduced 5.17%	1,229 $245,000
Q3 2021 Oct 14, 2021	SELL	$183.15 - $198.47 $13,186 - $14,289	-72 Reduced 5.26%	1,296 $237,000
Q2 2021 Aug 12, 2021	SELL	$174.94 - $189.58 $25,541 - $27,678	-146 Reduced 9.64%	1,368 $254,000
Q4 2020 Apr 01, 2021	BUY	$159.02 - $179.44 $159 - $179	1 Added 0.07%	1,514 $272,000
Q3 2020 Nov 02, 2020	SELL	$154.14 - $168.25 $33,756 - $36,846	-219 Reduced 12.64%	1,513 $247,000
Q2 2020 Aug 17, 2020	BUY	$129.66 - $158.8 $224,571 - $275,041	1,732 New	1,732 $267,000
Q1 2020 May 12, 2020	SELL	$117.05 - $165.25 $151,228 - $213,503	-1,292 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.35 - $161.75 $177,456 - $208,981	1,292 New	1,292 $207,000
Q3 2019 Nov 13, 2019	SELL	$137.34 - $153.9 $184,035 - $206,226	-1,340 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $10,584 - $11,598	-75 Reduced 5.3%	1,340 $202,000
Q1 2019 May 13, 2019	SELL	$137.01 - $157.28 $37,129 - $42,622	-271 Reduced 16.07%	1,415 $218,000
Q4 2018 Feb 11, 2019	BUY	$132.01 - $167.62 $35,774 - $45,425	271 Added 19.15%	1,686 $237,000
Q3 2018 Nov 01, 2018	BUY	$151.16 - $169.55 $213,891 - $239,913	1,415 New	1,415 $237,000
Q1 2018 May 09, 2018	SELL	$144.38 - $165.42 $202,565 - $232,084	-1,403 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$149.13 - $160.77 $114,830 - $123,792	-770 Reduced 35.43%	1,403 $219,000
Q3 2017 Nov 13, 2017	SELL	$154.56 - $156.36 $72,179 - $73,020	-467 Reduced 17.69%	2,173 $345,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,640	2,640 $407,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

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