Private Advisor Group, LLC Ishares Russell 3000 ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,077 shares of IWV stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,077

Previous 15,853 1.41%

Holding current value

$5.08 Million

Previous $5.18 Million 3.75%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$323.08 - $349.08 $72,369 - $78,193	224 Added 1.41%	16,077 $5.37 Million
Q3 2024 Oct 22, 2024	SELL	$294.75 - $326.73 $664,661 - $736,776	-2,255 Reduced 12.45%	15,853 $5.18 Million
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $671,372 - $734,772	-2,371 Reduced 11.58%	18,108 $5.59 Million
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $837,551 - $936,549	-3,121 Reduced 13.22%	20,479 $6.15 Million
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $12.7 Million - $14.9 Million	-54,029 Reduced 69.6%	23,600 $6.46 Million
Q3 2023 Nov 02, 2023	SELL	$243.9 - $263.56 $475,117 - $513,414	-1,948 Reduced 2.45%	77,629 $19 Million
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $411,963 - $452,719	1,779 Added 2.29%	79,577 $20.3 Million
Q1 2023 May 10, 2023	BUY	$218.83 - $242.18 $2.7 Million - $2.99 Million	12,349 Added 18.87%	77,798 $18.3 Million
Q4 2022 Jan 18, 2023	SELL	$206.89 - $235.47 $1.17 Million - $1.33 Million	-5,665 Reduced 7.97%	65,449 $0
Q3 2022 Oct 14, 2022	SELL	$207.04 - $249.4 $6.26 Million - $7.55 Million	-30,253 Reduced 29.85%	71,114 $14.7 Million
Q2 2022 Jul 13, 2022	BUY	$210.65 - $265.31 $6.34 Million - $7.98 Million	30,090 Added 42.22%	101,367 $22 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $14.6 Million - $16.8 Million	60,188 Added 542.77%	71,277 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $587,500 - $643,906	-2,307 Reduced 17.22%	11,089 $3.08 Million
Q3 2021 Oct 14, 2021	BUY	$251.89 - $269.0 $843,579 - $900,881	3,349 Added 33.33%	13,396 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$240.32 - $256.01 $170,386 - $181,511	709 Added 7.59%	10,047 $2.57 Million
Q1 2021 Apr 22, 2021	SELL	$220.59 - $239.53 $151,104 - $164,078	-685 Reduced 6.83%	9,338 $2.22 Million
Q4 2020 Apr 01, 2021	BUY	$191.94 - $223.55 $345,683 - $402,613	1,801 Added 21.9%	10,023 $2.24 Million
Q3 2020 Nov 02, 2020	SELL	$180.98 - $208.68 $52,303 - $60,308	-289 Reduced 3.4%	8,222 $1.57 Million
Q2 2020 Aug 17, 2020	SELL	$141.33 - $188.81 $223,442 - $298,508	-1,581 Reduced 15.67%	8,511 $1.53 Million
Q1 2020 May 12, 2020	SELL	$128.35 - $198.13 $1.23 Million - $1.9 Million	-9,574 Reduced 48.68%	10,092 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$168.6 - $189.08 $213,784 - $239,753	-1,268 Reduced 6.06%	19,666 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $1.57 Million - $1.6 Million	9,073 Added 76.49%	20,934 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	498 Added 4.38%	11,861 $2.04 Million
Q1 2019 May 13, 2019	BUY	N/A	2,994 Added 35.77%	11,363 $1.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,504 Added 21.91%	8,369 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,962 Added 136.48%	6,865 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,701 Reduced 48.2%	2,903 $473,000
Q1 2018 May 09, 2018	BUY	N/A	1,663 Added 42.2%	5,604 $876,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,675 Reduced 54.26%	3,941 $638,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,188 Added 15.99%	8,616 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,428	7,428 $1.07 Million

Others Institutions Holding IWV

# of Institutions

925

Shares Held

27M

Call Options Held

17.4K

Put Options Held

6.4K

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Private Advisor Group, LLC Ishares Russell 3000 ETF Transaction History