Private Advisor Group, LLC ISHARES TR Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Apr 01, 2021	SELL	N/A	-177,040 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	N/A	-51,318 Reduced 22.47%	177,040 $4.47 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-22,387 Reduced 8.93%	228,358 $5.79 Million
Q1 2020 May 12, 2020	SELL	N/A	-43,863 Reduced 14.89%	250,745 $6.32 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-67,549 Reduced 18.65%	294,608 $7.45 Million
Q3 2019 Nov 13, 2019	BUY	N/A	35,836 Added 10.98%	362,157 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,247 Added 22.64%	326,321 $8.27 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,831 Reduced 3.91%	266,074 $6.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	55,686 Added 25.17%	276,905 $6.92 Million
Q3 2018 Nov 01, 2018	BUY	N/A	103,022 Added 87.16%	221,219 $5.54 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-32,361 Reduced 21.49%	118,197 $2.96 Million
Q1 2018 May 09, 2018	BUY	N/A	37,662 Added 33.36%	150,558 $3.77 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-62,239 Reduced 35.54%	112,896 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,193 Added 10.19%	175,135 $4.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	158,942	158,942 $4.05 Million

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