Private Advisory Group LLC Ishares S&P Small Cap 600 Grow Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Private Advisory Group LLC holds 6,021 shares of IJT stock, worth $748,109. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,223 3.25%

Holding current value

$748,109

Previous $868,000 6.11%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$134.53 - $150.65 $27,175 - $30,431	-202 Reduced 3.25%	6,021 $815,000
Q3 2024 Oct 09, 2024	SELL	$127.29 - $141.5 $8,019 - $8,914	-63 Reduced 1.0%	6,223 $868,000
Q2 2024 Jul 23, 2024	SELL	$121.57 - $132.2 $24,557 - $26,704	-202 Reduced 3.11%	6,286 $807,000
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $102,934 - $112,166	-858 Reduced 11.68%	6,488 $848,000
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $41,953 - $51,794	-407 Reduced 5.25%	7,346 $919,000
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $13,654 - $15,227	-126 Reduced 1.6%	7,753 $850,000
Q2 2023 Jan 12, 2024	BUY	$104.35 - $114.93 $13,148 - $14,481	126 Added 1.63%	7,879 $905,000
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $77,219 - $85,048	-740 Reduced 8.59%	7,879 $905,000
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $131,719 - $150,079	-1,249 Reduced 12.66%	8,619 $947,000
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $8,543 - $9,722	-83 Reduced 0.83%	9,868 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $91,169 - $111,686	905 Added 10.0%	9,951 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $244,989 - $306,703	-2,423 Reduced 21.13%	9,046 $953,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $25,738 - $30,276	-216 Reduced 1.85%	11,469 $1.44 Million
Q4 2021 Jan 27, 2022	SELL	$130.52 - $143.62 $16,315 - $17,952	-125 Reduced 1.06%	11,685 $1.62 Million
Q3 2021 Oct 22, 2021	SELL	$125.08 - $136.86 $48,405 - $52,964	-387 Reduced 3.17%	11,810 $1.54 Million
Q2 2021 Aug 02, 2021	SELL	$122.71 - $133.56 $86,019 - $93,625	-701 Reduced 5.43%	12,197 $1.62 Million
Q1 2021 Apr 08, 2021	SELL	$113.22 - $134.41 $140,392 - $166,668	-1,240 Reduced 8.77%	12,898 $1.65 Million
Q4 2020 Feb 05, 2021	BUY	$89.39 - $115.31 $544,295 - $702,122	6,089 Added 75.65%	14,138 $1.61 Million
Q3 2020 Oct 13, 2020	SELL	$82.72 - $94.57 $32,426 - $37,071	-392 Reduced 4.64%	8,049 $1.42 Million
Q2 2020 Jul 21, 2020	SELL	$62.95 - $90.62 $790,966 - $1.14 Million	-12,565 Reduced 59.82%	8,441 $1.43 Million
Q1 2020 Apr 24, 2020	SELL	$59.73 - $99.87 $152,968 - $255,767	-2,561 Reduced 10.87%	21,006 $2.9 Million
Q4 2019 Jan 30, 2020	BUY	$86.46 - $97.01 $55,420 - $62,183	641 Added 2.8%	23,567 $4.56 Million
Q3 2019 Oct 23, 2019	BUY	$86.64 - $92.93 $1,992 - $2,137	23 Added 0.1%	22,926 $4.09 Million
Q2 2019 Jul 25, 2019	BUY	$85.35 - $93.89 $404,473 - $444,944	4,739 Added 26.09%	22,903 $4.18 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $87,631 - $115,075	-1,157 Reduced 5.99%	18,164 $2.93 Million
Q3 2018 Nov 07, 2018	SELL	$95.58 - $104.54 $20,167 - $22,057	-211 Reduced 1.08%	19,321 $3.61 Million
Q2 2018 Aug 07, 2018	SELL	$85.01 - $98.03 $17,512 - $20,194	-206 Reduced 1.04%	19,532 $3.69 Million
Q1 2018 May 01, 2018	BUY	$81.75 - $90.37 $370,981 - $410,099	4,538 Added 29.86%	19,738 $3.43 Million
Q4 2017 Jan 30, 2018	BUY	$81.18 - $86.18 $63,401 - $67,306	781 Added 5.42%	15,200 $2.59 Million
Q3 2017 Nov 08, 2017	BUY	$79.86 - $82.25 $98,387 - $101,332	1,232 Added 9.34%	14,419 $2.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,187	13,187 $2.06 Million

Others Institutions Holding IJT

# of Institutions

818

Shares Held

28.1M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ishares S&P Small Cap 600 Grow Transaction History