Private Advisor Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 201,364 shares of IUSG stock, worth $27.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

201,364

Previous 197,326 2.05%

Holding current value

$27.9 Million

Previous $26 Million 7.8%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.96 - $144.97 $524,778 - $585,388	4,038 Added 2.05%	201,364 $28.1 Million
Q3 2024 Oct 22, 2024	BUY	$116.79 - $133.54 $2.01 Million - $2.29 Million	17,184 Added 9.54%	197,326 $26 Million
Q2 2024 Aug 05, 2024	SELL	$109.98 - $128.59 $140,554 - $164,338	-1,278 Reduced 0.7%	180,142 $23 Million
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $112,155 - $131,009	1,111 Added 0.62%	181,420 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $413,685 - $474,788	4,543 Added 2.58%	180,309 $18.8 Million
Q3 2023 Nov 02, 2023	BUY	$94.27 - $100.74 $20,550 - $21,961	218 Added 0.12%	175,766 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$87.77 - $97.64 $1.38 Million - $1.53 Million	-15,684 Reduced 8.2%	175,548 $17.1 Million
Q1 2023 May 10, 2023	SELL	$79.81 - $88.77 $349,248 - $388,457	-4,376 Reduced 2.24%	191,232 $17 Million
Q4 2022 Jan 18, 2023	SELL	$78.88 - $88.47 $185,683 - $208,258	-2,354 Reduced 1.19%	195,608 $0
Q3 2022 Oct 14, 2022	SELL	$80.18 - $99.02 $421,345 - $520,350	-5,255 Reduced 2.59%	197,962 $15.9 Million
Q2 2022 Jul 13, 2022	BUY	$80.61 - $107.49 $2.51 Million - $3.35 Million	31,136 Added 18.09%	203,217 $17 Million
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $1.31 Million - $1.61 Million	13,823 Added 8.73%	172,081 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $1.23 Million - $1.43 Million	-12,166 Reduced 7.14%	158,258 $18.3 Million
Q3 2021 Oct 14, 2021	SELL	$101.41 - $109.45 $4.37 Million - $4.72 Million	-43,095 Reduced 20.18%	170,424 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $45,587 - $50,175	496 Added 0.23%	213,519 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$85.7 - $93.77 $176,542 - $193,166	-2,060 Reduced 0.96%	213,023 $19.3 Million
Q4 2020 Apr 01, 2021	SELL	$77.7 - $88.69 $413,208 - $471,653	-5,318 Reduced 2.41%	215,083 $19.1 Million
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $1.18 Million - $1.4 Million	-16,230 Reduced 6.86%	220,401 $17.5 Million
Q2 2020 Aug 17, 2020	SELL	$54.68 - $72.85 $38,111 - $50,776	-697 Reduced 0.29%	236,631 $17 Million
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $12.8 Million - $18.9 Million	-257,246 Reduced 52.01%	237,328 $13.5 Million
Q4 2019 Feb 10, 2020	SELL	$61.11 - $67.92 $727,025 - $808,044	-11,897 Reduced 2.35%	494,574 $33.5 Million
Q3 2019 Nov 13, 2019	SELL	$60.87 - $64.7 $664,274 - $706,071	-10,913 Reduced 2.11%	506,471 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $19.3 Million - $20.8 Million	-329,181 Reduced 38.88%	517,384 $32.4 Million
Q1 2019 May 13, 2019	BUY	$51.25 - $60.61 $15.7 Million - $18.6 Million	307,020 Added 56.9%	846,565 $51.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.22 - $62.28 $13 Million - $16.5 Million	-264,488 Reduced 32.9%	539,545 $28.4 Million
Q3 2018 Nov 01, 2018	BUY	$57.11 - $62.15 $23.1 Million - $25.2 Million	404,982 Added 101.49%	804,033 $49.9 Million
Q2 2018 Aug 09, 2018	BUY	$53.25 - $59.11 $392,026 - $435,167	7,362 Added 1.88%	399,051 $23 Million
Q1 2018 May 09, 2018	BUY	$52.59 - $58.35 $2.23 Million - $2.48 Million	42,488 Added 12.17%	391,689 $21.4 Million
Q4 2017 Feb 07, 2018	SELL	$50.63 - $54.5 $14.1 Million - $15.2 Million	-278,135 Reduced 44.34%	349,201 $19.4 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.48 $4.68 Million - $4.74 Million	-93,874 Reduced 13.02%	627,336 $32.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	721,210	721,210 $34.9 Million

Others Institutions Holding IUSG

# of Institutions

819

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Private Advisor Group, LLC Ishares Core S&P U.S Growth Et Transaction History