Private Advisor Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,876 shares of IJJ stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,876

Previous 41,683 4.34%

Holding current value

$5.1 Million

Previous $5.15 Million 3.3%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$121.89 - $135.52 $220,255 - $244,884	-1,807 Reduced 4.34%	39,876 $4.98 Million
Q3 2024 Oct 22, 2024	BUY	$111.9 - $124.28 $397,692 - $441,691	3,554 Added 9.32%	41,683 $5.15 Million
Q2 2024 Aug 05, 2024	SELL	$109.44 - $118.4 $23,091 - $24,982	-211 Reduced 0.55%	38,129 $4.33 Million
Q1 2024 Apr 30, 2024	SELL	$109.27 - $118.29 $310,654 - $336,298	-2,843 Reduced 6.9%	38,340 $4.54 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $18,237 - $22,573	-196 Reduced 0.47%	41,183 $4.7 Million
Q3 2023 Nov 02, 2023	BUY	$99.46 - $111.92 $34,114 - $38,388	343 Added 0.84%	41,379 $4.18 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $2.14 Million - $2.35 Million	-21,920 Reduced 34.82%	41,036 $4.4 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $2.42 Million - $2.89 Million	24,856 Added 65.24%	62,956 $6.47 Million
Q4 2022 Jan 18, 2023	BUY	$91.7 - $106.74 $30,902 - $35,971	337 Added 0.89%	38,100 $0
Q3 2022 Oct 14, 2022	SELL	$90.0 - $107.68 $3.81 Million - $4.55 Million	-42,299 Reduced 52.83%	37,763 $3.4 Million
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $2.69 Million - $3.24 Million	-29,368 Reduced 26.84%	80,062 $7.56 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $274,446 - $302,126	2,677 Added 2.51%	109,430 $12 Million
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $11.2 Million - $12.3 Million	-108,783 Reduced 50.47%	106,753 $11.8 Million
Q3 2021 Oct 14, 2021	BUY	$99.84 - $108.44 $2.96 Million - $3.21 Million	29,616 Added 15.93%	215,536 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $2 Million - $2.15 Million	19,567 Added 11.76%	185,920 $19.6 Million
Q1 2021 Apr 22, 2021	BUY	$84.81 - $105.35 $4.2 Million - $5.21 Million	49,464 Added 42.32%	166,353 $17 Million
Q4 2020 Apr 01, 2021	BUY	$68.27 - $86.35 $3.89 Million - $4.93 Million	57,052 Added 95.35%	116,889 $10.1 Million
Q3 2020 Nov 02, 2020	SELL	$63.93 - $72.86 $58,623 - $66,812	-917 Reduced 1.51%	59,837 $8.02 Million
Q2 2020 Aug 17, 2020	BUY	$50.55 - $75.5 $1.24 Million - $1.85 Million	24,481 Added 67.49%	60,754 $8.08 Million
Q1 2020 May 12, 2020	BUY	$46.62 - $86.52 $385,827 - $716,039	8,276 Added 29.56%	36,273 $3.98 Million
Q4 2019 Feb 10, 2020	BUY	$76.36 - $85.59 $135,844 - $152,264	1,779 Added 6.79%	27,997 $4.78 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $167,280 - $172,227	2,114 Added 8.77%	26,218 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	747 Added 3.2%	24,104 $3.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-969 Reduced 3.98%	23,357 $3.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,432 Added 11.11%	24,326 $3.37 Million
Q3 2018 Nov 01, 2018	BUY	N/A	11,998 Added 121.24%	21,894 $3.66 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,675 Reduced 21.28%	9,896 $1.6 Million
Q1 2018 May 09, 2018	BUY	N/A	1,765 Added 16.33%	12,571 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,357 Reduced 51.24%	10,806 $1.76 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-160 Reduced 0.72%	22,163 $3.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,323	22,323 $3.31 Million

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Private Advisor Group, LLC Ishares S&P Midcap 400 Value E Transaction History