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

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

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 5,260 shares of IXG stock, worth $509,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,260
Previous 5,287 0.51%
Holding current value
$509,746
Previous $449,000 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
2.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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