Private Advisor Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,248 shares of IJS stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,248

Previous 24,293 20.4%

Holding current value

$3.2 Million

Previous $2.36 Million 33.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $474,738 - $540,243	4,955 Added 20.4%	29,248 $3.15 Million
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $213,464 - $231,630	-2,268 Reduced 8.54%	24,293 $2.36 Million
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $93,195 - $99,902	-972 Reduced 3.53%	26,561 $2.73 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $152,541 - $194,216	1,858 Added 7.24%	27,533 $2.84 Million
Q3 2023 Nov 02, 2023	BUY	$87.64 - $100.82 $48,990 - $56,358	559 Added 2.23%	25,675 $2.29 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $137,954 - $150,507	1,575 Added 6.69%	25,116 $2.39 Million
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $11,280 - $13,533	-127 Reduced 0.54%	23,541 $2.2 Million
Q4 2022 Jan 18, 2023	BUY	$84.57 - $97.98 $342,423 - $396,721	4,049 Added 20.64%	23,668 $0
Q3 2022 Oct 14, 2022	SELL	$82.45 - $101.32 $2.34 Million - $2.87 Million	-28,365 Reduced 59.11%	19,619 $1.62 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $537,801 - $644,925	-6,239 Reduced 11.51%	47,984 $4.27 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $858,187 - $947,824	8,840 Added 19.48%	54,223 $5.55 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $803,664 - $898,042	8,108 Added 21.75%	45,383 $4.74 Million
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $7.98 Million - $8.82 Million	-82,934 Reduced 68.99%	37,275 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $4.32 Million - $4.82 Million	43,630 Added 56.97%	120,209 $12.7 Million
Q1 2021 Apr 22, 2021	BUY	$80.37 - $107.94 $4.48 Million - $6.02 Million	55,762 Added 267.87%	76,579 $7.72 Million
Q4 2020 Apr 01, 2021	BUY	$62.11 - $81.5 $679,980 - $892,262	10,948 Added 110.93%	20,817 $1.69 Million
Q3 2020 Nov 02, 2020	SELL	$57.0 - $67.07 $39,672 - $46,680	-696 Reduced 6.59%	9,869 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	$45.29 - $69.3 $121,196 - $185,446	-2,676 Reduced 20.21%	10,565 $1.27 Million
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $748,504 - $1.37 Million	-16,946 Reduced 56.14%	13,241 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $997,759 - $1.12 Million	13,852 Added 84.8%	30,187 $4.85 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $62,584 - $65,290	-843 Reduced 4.91%	16,335 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29 Added 0.17%	17,178 $2.55 Million
Q1 2019 May 13, 2019	BUY	N/A	504 Added 3.03%	17,149 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-74,987 Reduced 81.83%	16,645 $2.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	80,295 Added 708.26%	91,632 $15.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-43,781 Reduced 79.43%	11,337 $1.86 Million
Q1 2018 May 09, 2018	BUY	N/A	43,669 Added 381.42%	55,118 $8.31 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-17,200 Reduced 60.04%	11,449 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,740 Added 43.9%	28,649 $4.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,909	19,909 $2.77 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Private Advisor Group, LLC Ishares S&P Smallcap 600 Value Transaction History