Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 37,370 shares of IYF stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,370

Previous 22,387 66.93%

Holding current value

$4.05 Million

Previous $2.12 Million 83.37%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

394

Shares Held

15.6M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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Private Advisor Group, LLC Ishares Tr Transaction History