Private Advisor Group, LLC Ishares U.S. Consumer Staples Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,239 shares of IYK stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,239

Previous 28,948 26.63%

Holding current value

$1.39 Million

Previous $1.9 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.27 - $72.12 $503,166 - $555,973	-7,709 Reduced 26.63%	21,239 $1.5 Million
Q2 2024 Aug 05, 2024	BUY	$64.04 - $68.25 $481,004 - $512,625	7,511 Added 35.04%	28,948 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$65.5 - $197.39 $744,735 - $2.24 Million	11,370 Added 112.94%	21,437 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$178.71 - $194.11 $685,531 - $744,605	3,836 Added 61.56%	10,067 $1.93 Million
Q3 2023 Nov 02, 2023	SELL	$186.51 - $205.29 $54,087 - $59,534	-290 Reduced 4.45%	6,231 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$194.31 - $207.61 $66,454 - $71,002	342 Added 5.53%	6,521 $1.31 Million
Q1 2023 May 10, 2023	BUY	$190.43 - $204.74 $1.18 Million - $1.27 Million	6,179 New	6,179 $1.23 Million
Q3 2022 Oct 14, 2022	BUY	$59.94 - $207.27 $8,451 - $29,225	141 Added 2.08%	6,931 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$185.26 - $213.41 $328,836 - $378,802	1,775 Added 35.39%	6,790 $1.32 Million
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $1,326 - $1,432	7 Added 0.14%	5,015 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$179.86 - $200.18 $10,072 - $11,210	-56 Reduced 1.11%	5,008 $1 Million
Q3 2021 Oct 14, 2021	SELL	$179.59 - $188.4 $85,664 - $89,866	-477 Reduced 8.61%	5,064 $909,000
Q2 2021 Aug 12, 2021	SELL	$175.59 - $184.13 $213,517 - $223,902	-1,216 Reduced 18.0%	5,541 $1.02 Million
Q1 2021 Apr 22, 2021	BUY	$165.4 - $181.87 $6,781 - $7,456	41 Added 0.61%	6,757 $1.2 Million
Q4 2020 Apr 01, 2021	SELL	$144.79 - $173.41 $213,420 - $255,606	-1,474 Reduced 18.0%	6,716 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$127.97 - $154.59 $16,764 - $20,251	-131 Reduced 1.57%	8,190 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$104.69 - $132.45 $76,737 - $97,085	-733 Reduced 8.1%	8,321 $1.06 Million
Q1 2020 May 12, 2020	SELL	$93.41 - $139.81 $232,777 - $348,406	-2,492 Reduced 21.58%	9,054 $980,000
Q4 2019 Feb 10, 2020	SELL	$123.25 - $133.8 $81,098 - $88,040	-658 Reduced 5.39%	11,546 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$119.38 - $126.9 $51,810 - $55,074	-434 Reduced 3.43%	12,204 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$115.24 - $123.53 $6,799 - $7,288	59 Added 0.47%	12,638 $1.54 Million
Q1 2019 May 13, 2019	SELL	$104.87 - $119.45 $33,663 - $38,343	-321 Reduced 2.49%	12,579 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$102.26 - $119.46 $17,895 - $20,905	-175 Reduced 1.34%	12,900 $1.37 Million
Q3 2018 Nov 01, 2018	SELL	$117.39 - $122.46 $701,287 - $731,576	-5,974 Reduced 31.36%	13,075 $1.55 Million
Q2 2018 Aug 09, 2018	SELL	$111.68 - $121.06 $173,885 - $188,490	-1,557 Reduced 7.56%	19,049 $2.25 Million
Q1 2018 May 09, 2018	BUY	$115.42 - $130.64 $49,746 - $56,305	431 Added 2.14%	20,606 $2.45 Million
Q4 2017 Feb 07, 2018	BUY	$118.55 - $127.67 $20,746 - $22,342	175 Added 0.88%	20,175 $2.59 Million
Q3 2017 Nov 13, 2017	SELL	$120.33 - $120.99 $1.59 Million - $1.6 Million	-13,236 Reduced 39.82%	20,000 $2.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,236	33,236 $4.01 Million

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.64M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Private Advisor Group, LLC Ishares U.S. Consumer Staples Transaction History