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

Private Advisory Group LLC

$820 Million
Q3 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 6,223 shares of IJT stock, worth $875,700. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,286 1.0%

Holding current value

$875,700

Previous $807,000 7.56%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

783

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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