Private Advisor Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Private Advisor Group, LLC holds 277,409 shares of IUSB stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,409

Previous 163,801 69.36%

Holding current value

$12.6 Million

Previous $7.41 Million 76.47%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.83 - $47.42 $5.09 Million - $5.39 Million	113,608 Added 69.36%	277,409 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$44.3 - $45.58 $1.55 Million - $1.6 Million	-35,061 Reduced 17.63%	163,801 $7.41 Million
Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $354,982 - $364,838	7,885 Added 4.13%	198,862 $9.07 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $157,620 - $171,125	-3,700 Reduced 1.9%	190,977 $8.8 Million
Q3 2023 Nov 02, 2023	SELL	$43.62 - $45.64 $729,806 - $763,602	-16,731 Reduced 7.91%	194,677 $8.51 Million
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $1.38 Million - $1.42 Million	30,672 Added 16.97%	211,408 $9.61 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $1.15 Million - $1.2 Million	25,670 Added 16.55%	180,736 $8.34 Million
Q4 2022 Jan 18, 2023	SELL	$43.31 - $46.11 $86 - $92	-2 Reduced -0.0%	155,066 $0
Q3 2022 Oct 14, 2022	BUY	$44.1 - $48.01 $1.3 Million - $1.42 Million	29,567 Added 23.56%	155,068 $6.9 Million
Q2 2022 Jul 13, 2022	SELL	$45.73 - $49.5 $378,232 - $409,414	-8,271 Reduced 6.18%	125,501 $5.88 Million
Q1 2022 May 12, 2022	SELL	$49.13 - $52.58 $2.46 Million - $2.63 Million	-50,104 Reduced 27.25%	133,772 $6.64 Million
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $5.97 Million - $6.06 Million	-113,484 Reduced 38.16%	183,876 $9.73 Million
Q3 2021 Oct 14, 2021	BUY	$53.21 - $53.97 $6.11 Million - $6.19 Million	114,785 Added 62.87%	297,360 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $1.82 Million - $1.85 Million	34,541 Added 23.33%	182,575 $9.77 Million
Q1 2021 Apr 22, 2021	BUY	$52.55 - $54.49 $1.51 Million - $1.57 Million	28,793 Added 24.15%	148,034 $7.81 Million
Q4 2020 Apr 01, 2021	BUY	$53.99 - $54.65 $2.03 Million - $2.05 Million	37,577 Added 46.01%	119,241 $6.51 Million
Q3 2020 Nov 02, 2020	BUY	$54.22 - $55.13 $45,599 - $46,364	841 Added 1.04%	81,664 $4.44 Million
Q2 2020 Aug 17, 2020	BUY	$52.24 - $54.33 $240,147 - $249,755	4,597 Added 6.03%	80,823 $4.39 Million
Q1 2020 May 12, 2020	SELL	$48.96 - $54.34 $583,799 - $647,950	-11,924 Reduced 13.53%	76,226 $4 Million
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $526,232 - $534,559	10,155 Added 13.02%	88,150 $4.59 Million
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $300,161 - $308,457	5,842 Added 8.1%	77,995 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $806,230 - $829,485	16,038 Added 28.58%	72,153 $3.73 Million
Q1 2019 May 13, 2019	BUY	$49.3 - $50.64 $585,585 - $601,501	11,878 Added 26.85%	56,115 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $1.83 Million - $1.86 Million	37,862 Added 593.91%	44,237 $2.18 Million
Q3 2018 Nov 01, 2018	BUY	$48.98 - $49.6 $312,247 - $316,200	6,375 New	6,375 $313,000
Q4 2017 Feb 07, 2018	SELL	$50.62 - $51.14 $291,368 - $294,361	-5,756 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.08 - $51.22 $76,517 - $76,727	1,498 Added 35.18%	5,756 $293,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,258	4,258 $216,000

Others Institutions Holding IUSB

# of Institutions

718

Shares Held

699M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Core Total Usd Bond Ma Transaction History