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 107,539 shares of IYG stock, worth $7.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,539

Previous 110,580 2.75%

Holding current value

$7.99 Million

Previous $7.21 Million 5.92%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.2 - $71.76 $195,232 - $218,222	-3,041 Reduced 2.75%	107,539 $7.64 Million
Q2 2024 Aug 05, 2024	SELL	$62.27 - $67.11 $306,555 - $330,382	-4,923 Reduced 4.26%	110,580 $7.21 Million
Q1 2024 Apr 30, 2024	BUY	$63.91 - $191.92 $4.8 Million - $14.4 Million	75,166 Added 186.35%	115,503 $7.66 Million
Q4 2023 Feb 06, 2024	SELL	$145.02 - $179.81 $167,208 - $207,320	-1,153 Reduced 2.78%	40,337 $7.23 Million
Q3 2023 Nov 02, 2023	SELL	$154.42 - $169.5 $37,987 - $41,697	-246 Reduced 0.59%	41,490 $6.42 Million
Q2 2023 Aug 09, 2023	SELL	$144.44 - $157.99 $60,520 - $66,197	-419 Reduced 0.99%	41,736 $6.59 Million
Q1 2023 May 10, 2023	SELL	$145.23 - $176.24 $1.01 Million - $1.23 Million	-6,959 Reduced 14.17%	42,155 $6.36 Million
Q4 2022 Jan 18, 2023	BUY	$46.92 - $169.19 $70,989 - $255,984	1,513 Added 3.18%	49,114 $0
Q3 2022 Oct 14, 2022	BUY	$47.08 - $57.16 $56,731 - $68,877	1,205 Added 2.6%	47,601 $6.72 Million
Q2 2022 Jul 13, 2022	BUY	$48.28 - $60.23 $119,637 - $149,249	2,478 Added 5.64%	46,396 $6.88 Million
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $178,968 - $216,277	3,197 Added 7.85%	43,918 $7.92 Million
Q4 2021 Feb 10, 2022	SELL	$61.79 - $67.85 $1.18 Million - $1.3 Million	-19,174 Reduced 32.01%	40,721 $7.86 Million
Q3 2021 Oct 14, 2021	BUY	$59.43 - $64.96 $1.62 Million - $1.78 Million	27,337 Added 83.96%	59,895 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $247,437 - $271,847	4,275 Added 15.12%	32,558 $6.03 Million
Q1 2021 Apr 22, 2021	BUY	$48.45 - $58.92 $209,594 - $254,887	4,326 Added 18.06%	28,283 $4.84 Million
Q4 2020 Apr 01, 2021	BUY	$39.45 - $50.02 $708,088 - $897,808	17,949 Added 298.75%	23,957 $3.59 Million
Q3 2020 Nov 02, 2020	BUY	$38.91 - $43.53 $123,733 - $138,425	3,180 Added 112.45%	6,008 $729,000
Q2 2020 Aug 17, 2020	BUY	$32.09 - $45.18 $90,750 - $127,769	2,828 New	2,828 $338,000
Q1 2020 May 12, 2020	SELL	$28.97 - $52.03 $78,132 - $140,324	-2,697 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.52 - $50.81 $5,701 - $6,656	-131 Reduced 4.63%	2,697 $410,000
Q3 2019 Nov 13, 2019	SELL	$45.33 - $46.53 $32,864 - $33,734	-725 Reduced 20.41%	2,828 $386,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27 Reduced 0.75%	3,553 $476,000
Q1 2019 May 13, 2019	SELL	N/A	-867 Reduced 19.5%	3,580 $447,000
Q4 2018 Feb 11, 2019	SELL	N/A	-13,843 Reduced 75.69%	4,447 $499,000
Q3 2018 Nov 01, 2018	BUY	N/A	12,773 Added 231.52%	18,290 $2.44 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,314 Reduced 57.0%	5,517 $720,000
Q1 2018 May 09, 2018	BUY	N/A	2,585 Added 25.23%	12,831 $1.68 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,971 Reduced 53.88%	10,246 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,935 Added 28.56%	22,217 $2.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,282	17,282 $1.99 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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