Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$23.22 - $27.99 $2,229 - $2,687	-96 Reduced 0.92%	10,331 $243,000
Q1 2022 May 12, 2022	BUY	$25.58 - $29.4 $1,048 - $1,205	41 Added 0.39%	10,427 $289,000
Q4 2021 Feb 10, 2022	BUY	$28.11 - $30.24 $1,546 - $1,663	55 Added 0.53%	10,386 $299,000
Q3 2021 Oct 14, 2021	SELL	$29.02 - $30.98 $18,863 - $20,137	-650 Reduced 5.92%	10,331 $300,000
Q4 2020 Apr 01, 2021	SELL	$23.31 - $27.33 $8,927 - $10,467	-383 Reduced 3.37%	10,981 $298,000
Q2 2020 Aug 17, 2020	BUY	$19.4 - $24.22 $1,338 - $1,671	69 Added 0.61%	11,364 $260,000
Q1 2020 May 12, 2020	SELL	$17.43 - $27.44 $4,340 - $6,832	-249 Reduced 2.16%	11,295 $229,000
Q4 2019 Feb 10, 2020	SELL	$24.8 - $27.18 $812,150 - $890,090	-32,748 Reduced 73.94%	11,544 $312,000
Q3 2019 Nov 13, 2019	BUY	$25.46 - $25.97 $8,656 - $8,829	340 Added 0.77%	44,292 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,460 Added 137.68%	43,952 $1.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,246 Reduced 33.33%	18,492 $495,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,857 Added 74.66%	27,738 $658,000
Q3 2018 Nov 01, 2018	SELL	N/A	-5,328 Reduced 25.12%	15,881 $446,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,420 Added 12.88%	21,209 $583,000
Q1 2018 May 09, 2018	SELL	N/A	-5,573 Reduced 22.88%	18,789 $543,000
Q4 2017 Feb 07, 2018	SELL	N/A	-6,753 Reduced 21.7%	24,362 $717,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,059 Added 106.66%	31,115 $872,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,056	15,056 $396,000

Others Institutions Holding INTF

# of Institutions

154

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$237 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

3.14M
Shares

$94.7 Million
5.03% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$75.3 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$73.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$54 Million
5.78% of portfolio

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