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 29,060 shares of IYF stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,060

Previous 37,370 22.24%

Holding current value

$3.31 Million

Previous $3.88 Million 17.23%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$102.7 - $119.05 $853,437 - $989,305	-8,310 Reduced 22.24%	29,060 $3.21 Million
Q3 2024 Oct 22, 2024	BUY	$93.83 - $105.05 $1.41 Million - $1.57 Million	14,983 Added 66.93%	37,370 $3.88 Million
Q2 2024 Aug 05, 2024	SELL	$89.39 - $96.85 $1.3 Million - $1.41 Million	-14,516 Reduced 39.34%	22,387 $2.12 Million
Q1 2024 Apr 30, 2024	SELL	$83.91 - $95.65 $188,545 - $214,925	-2,247 Reduced 5.74%	36,903 $3.53 Million
Q4 2023 Feb 06, 2024	BUY	$70.7 - $85.68 $535,128 - $648,511	7,569 Added 23.97%	39,150 $3.34 Million
Q3 2023 Nov 02, 2023	BUY	$73.99 - $79.98 $8,360 - $9,037	113 Added 0.36%	31,581 $2.36 Million
Q2 2023 Aug 09, 2023	BUY	$68.91 - $74.74 $631,629 - $685,066	9,166 Added 41.1%	31,468 $2.35 Million
Q1 2023 May 10, 2023	SELL	$68.23 - $82.05 $737,702 - $887,124	-10,812 Reduced 32.65%	22,302 $1.59 Million
Q4 2022 Jan 18, 2023	BUY	$67.64 - $80.38 $496,274 - $589,748	7,337 Added 28.46%	33,114 $0
Q3 2022 Oct 14, 2022	BUY	$67.55 - $79.83 $65,050 - $76,876	963 Added 3.88%	25,777 $1.74 Million
Q2 2022 Jul 13, 2022	SELL	$67.96 - $84.37 $297,936 - $369,878	-4,384 Reduced 15.01%	24,814 $1.74 Million
Q1 2022 May 12, 2022	SELL	$78.62 - $91.32 $1.02 Million - $1.19 Million	-13,008 Reduced 30.82%	29,198 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$83.02 - $90.24 $129,345 - $140,593	-1,558 Reduced 3.56%	42,206 $3.66 Million
Q3 2021 Oct 14, 2021	BUY	$79.17 - $85.45 $394,424 - $425,711	4,982 Added 12.85%	43,764 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$75.91 - $83.61 $550,651 - $606,506	7,254 Added 23.01%	38,782 $3.14 Million
Q1 2021 Apr 22, 2021	BUY	$65.2 - $76.35 $374,508 - $438,554	5,744 Added 22.28%	31,528 $2.36 Million
Q4 2020 Apr 01, 2021	BUY	$55.06 - $66.77 $646,459 - $783,946	11,741 Added 83.61%	25,784 $1.72 Million
Q3 2020 Nov 02, 2020	SELL	$54.05 - $60.26 $352,784 - $393,317	-6,527 Reduced 31.73%	14,043 $1.59 Million
Q2 2020 Aug 17, 2020	SELL	$45.62 - $62.0 $192,333 - $261,392	-4,216 Reduced 17.01%	20,570 $2.27 Million
Q1 2020 May 12, 2020	SELL	$41.18 - $71.71 $340,640 - $593,185	-8,272 Reduced 25.02%	24,786 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$62.23 - $68.93 $77,476 - $85,817	-1,245 Reduced 3.63%	33,058 $4.56 Million
Q3 2019 Nov 13, 2019	SELL	$64.16 - $65.19 $1.18 Million - $1.2 Million	-18,463 Reduced 34.99%	34,303 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,996 Reduced 7.04%	52,766 $6.63 Million
Q1 2019 May 13, 2019	BUY	N/A	1,790 Added 3.26%	56,762 $6.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,157 Reduced 2.06%	54,972 $5.85 Million
Q3 2018 Nov 01, 2018	BUY	N/A	40,704 Added 263.88%	56,129 $6.82 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-20,635 Reduced 57.22%	15,425 $1.81 Million
Q1 2018 May 09, 2018	BUY	N/A	21,421 Added 146.33%	36,060 $4.25 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-27,024 Reduced 64.86%	14,639 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,862 Added 16.37%	41,663 $4.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,801	35,801 $3.87 Million

Others Institutions Holding IYF

# of Institutions

458

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

35.3K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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