Private Advisor Group, LLC Ishares Global Fin'L ETF Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,541 shares of IXG stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,541

Previous 6,327 145.63%

Holding current value

$1.8 Million

Previous $701,000 158.63%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$109.57 - $116.94 $1.01 Million - $1.08 Million	9,214 Added 145.63%	15,541 $1.81 Million
Q2 2025 Aug 11, 2025	BUY	$90.79 - $110.82 $21,789 - $26,596	240 Added 3.94%	6,327 $701,000
Q1 2025 May 05, 2025	SELL	$94.45 - $105.01 $7,461 - $8,295	-79 Reduced 1.28%	6,087 $627,000
Q4 2024 Jan 31, 2025	BUY	$93.25 - $101.72 $84,484 - $92,158	906 Added 17.22%	6,166 $591,000
Q3 2024 Oct 22, 2024	SELL	$83.5 - $94.75 $2,254 - $2,558	-27 Reduced 0.51%	5,260 $497,000

Q2 2024 Aug 05, 2024	SELL	$81.65 - $88.93 $2,204 - $2,401	-27 Reduced 0.51%	5,287 $449,000
Q1 2024 Apr 30, 2024	SELL	$76.62 - $86.64 $35,091 - $39,681	-458 Reduced 7.93%	5,314 $460,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $78.9 $60,879 - $71,799	-910 Reduced 13.62%	5,772 $453,000
Q3 2023 Nov 02, 2023	SELL	$70.28 - $75.09 $9,136 - $9,761	-130 Reduced 1.91%	6,682 $470,000
Q2 2023 Aug 09, 2023	SELL	$68.48 - $72.16 $46,840 - $49,357	-684 Reduced 9.12%	6,812 $487,000
Q1 2023 May 10, 2023	BUY	$65.75 - $76.74 $492,862 - $575,243	7,496 New	7,496 $517,000
Q3 2022 Oct 14, 2022	BUY	$61.31 - $71.91 $92,578 - $108,584	1,510 Added 18.88%	9,507 $583,000
Q2 2022 Jul 13, 2022	SELL	$64.68 - $79.93 $260,595 - $322,037	-4,029 Reduced 33.5%	7,997 $526,000
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $137,292 - $162,117	-1,895 Reduced 13.61%	12,026 $956,000
Q4 2021 Feb 10, 2022	SELL	$77.09 - $83.81 $1.33 Million - $1.45 Million	-17,293 Reduced 55.4%	13,921 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$74.07 - $80.93 $1.06 Million - $1.16 Million	14,367 Added 85.28%	31,214 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $1.25 Million - $1.38 Million	16,847 New	16,847 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$51.7 - $56.71 $56,663 - $62,154	-1,096 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.33 - $59.15 $48,585 - $64,828	1,096 New	1,096 $57,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,745 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	1,209 Added 11.47%	11,745 $773,000
Q2 2018 Aug 09, 2018	BUY	N/A	10,536 New	10,536 $675,000
Q1 2018 May 09, 2018	SELL	N/A	-10,678 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	55 Added 0.52%	10,678 $762,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,623	10,623 $681,000

Others Institutions Holding IXG

# of Institutions

143

Shares Held

2.49M

Call Options Held

20.7K

Put Options Held

51.1K

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Global Fin'L ETF Transaction History