Private Advisor Group, LLC Ishares Tr Us Tech Breakthroug Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,915 shares of TECB stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,915

Previous 25,011 7.61%

Holding current value

$1.49 Million

Previous $1.28 Million 11.71%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.52 - $56.61 $96,190 - $107,785	1,904 Added 7.61%	26,915 $1.43 Million
Q3 2024 Oct 22, 2024	SELL	$45.31 - $51.64 $214,406 - $244,360	-4,732 Reduced 15.91%	25,011 $1.28 Million
Q2 2024 Aug 05, 2024	SELL	$44.24 - $50.44 $203,902 - $232,477	-4,609 Reduced 13.42%	29,743 $1.5 Million
Q1 2024 Apr 30, 2024	BUY	$41.58 - $48.42 $433,429 - $504,730	10,424 Added 43.56%	34,352 $1.64 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $43.18 $154,256 - $192,064	4,448 Added 22.83%	23,928 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$35.99 - $39.66 $473,916 - $522,242	13,168 Added 208.62%	19,480 $711,000
Q2 2023 Aug 09, 2023	BUY	$31.61 - $38.34 $199,522 - $242,002	6,312 New	6,312 $238,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Tr Us Tech Breakthroug Transaction History