Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,673 shares of IYE stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,673

Previous 28,313 15.4%

Holding current value

$1.57 Million

Previous $1.31 Million 13.41%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$43.93 - $51.37 $191,534 - $223,973	4,360 Added 15.4%	32,673 $1.49 Million
Q3 2024 Oct 22, 2024	BUY	$44.44 - $49.18 $165,405 - $183,047	3,722 Added 15.14%	28,313 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$46.21 - $51.17 $87,521 - $96,915	1,894 Added 8.34%	24,591 $1.18 Million
Q1 2024 Apr 30, 2024	SELL	$41.9 - $49.4 $622,089 - $733,441	-14,847 Reduced 39.55%	22,697 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$42.54 - $48.28 $287,272 - $326,034	6,753 Added 21.93%	37,544 $1.66 Million
Q3 2023 Nov 02, 2023	SELL	$41.76 - $48.97 $244,838 - $287,111	-5,863 Reduced 16.0%	30,791 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$40.39 - $45.87 $391,338 - $444,434	-9,689 Reduced 20.91%	36,654 $1.57 Million
Q1 2023 May 10, 2023	SELL	$40.63 - $49.07 $750,354 - $906,224	-18,468 Reduced 28.5%	46,343 $2.03 Million
Q4 2022 Jan 18, 2023	BUY	$41.43 - $50.5 $999,498 - $1.22 Million	24,125 Added 59.3%	64,811 $0
Q3 2022 Oct 14, 2022	SELL	$36.07 - $45.64 $679,558 - $859,857	-18,840 Reduced 31.65%	40,686 $1.6 Million
Q2 2022 Jul 13, 2022	SELL	$37.64 - $48.83 $363,414 - $471,453	-9,655 Reduced 13.96%	59,526 $2.27 Million
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $188,573 - $256,215	6,083 Added 9.64%	69,181 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$28.79 - $32.36 $1.05 Million - $1.18 Million	-36,566 Reduced 36.69%	63,098 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$24.81 - $29.6 $1 Million - $1.2 Million	40,379 Added 68.11%	99,664 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $766,206 - $912,150	30,405 Added 105.28%	59,285 $1.72 Million
Q1 2021 Apr 22, 2021	BUY	$20.29 - $28.47 $276,755 - $388,330	13,640 Added 89.5%	28,880 $757,000
Q4 2020 Apr 01, 2021	SELL	$14.89 - $22.07 $202,474 - $300,107	-13,598 Reduced 47.15%	15,240 $308,000
Q3 2020 Nov 02, 2020	SELL	$15.96 - $20.59 $66,936 - $86,354	-4,194 Reduced 12.7%	28,838 $460,000
Q2 2020 Aug 17, 2020	BUY	$14.58 - $24.77 $146,208 - $248,393	10,028 Added 43.59%	33,032 $661,000
Q1 2020 May 12, 2020	SELL	$12.58 - $32.54 $61,553 - $159,218	-4,893 Reduced 17.54%	23,004 $352,000
Q4 2019 Feb 10, 2020	SELL	$29.95 - $32.92 $123,453 - $135,696	-4,122 Reduced 12.87%	27,897 $896,000
Q3 2019 Nov 13, 2019	BUY	$29.89 - $34.75 $86,382 - $100,427	2,890 Added 9.92%	32,019 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$31.84 - $37.32 $42,347 - $49,635	1,330 Added 4.78%	29,129 $1 Million
Q1 2019 May 13, 2019	SELL	$31.51 - $36.65 $132,846 - $154,516	-4,216 Reduced 13.17%	27,799 $1 Million
Q4 2018 Feb 11, 2019	BUY	$29.27 - $43.05 $83,595 - $122,950	2,856 Added 9.79%	32,015 $945,000
Q3 2018 Nov 01, 2018	BUY	$39.59 - $42.74 $782,575 - $844,841	19,767 Added 210.47%	29,159 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	$36.19 - $43.43 $569,883 - $683,892	-15,747 Reduced 62.64%	9,392 $390,000
Q1 2018 May 09, 2018	BUY	$36.21 - $42.68 $539,384 - $635,761	14,896 Added 145.43%	25,139 $929,000
Q4 2017 Feb 07, 2018	SELL	$36.54 - $39.84 $448,382 - $488,876	-12,271 Reduced 54.5%	10,243 $419,000
Q3 2017 Nov 13, 2017	SELL	$37.19 - $37.43 $124,028 - $124,829	-3,335 Reduced 12.9%	22,514 $840,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,849	25,849 $908,000

Others Institutions Holding IYE

# of Institutions

341

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Transaction History