PRIVATE ADVISOR GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$18.5M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -18.70K shares | -2.55M | $79.54 | 232.58K |
| Q2 2022 | share | Decrease | -3.53% | -9.19K shares | -5.24M | $83.78 | 251.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 308.48K | |
| Q4 2021 | share | Decrease | -19.78% | -76.04K shares | -4.83M | $107.29 | 308.48K |
| Q3 2021 | share | Increase | +35.72% | 101.20K shares | 9.85M | $98.38 | 384.53K |
| Q2 2021 | share | Increase | +1.31% | 3.67K shares | 2.36M | $98.41 | 283.32K |
| Q1 2021 | share | Increase | +6.81% | 17.82K shares | 3.04M | $91.05 | 279.65K |
| Q4 2020 | share | Increase | +32.43% | 64.12K shares | 7.84M | $85.42 | 261.83K |
| Q3 2020 | share | Decrease | -0.42% | -839 shares | 947K | $74.49 | 197.71K |
| Q2 2020 | share | Decrease | -1.18% | -2.36K shares | 2.29M | $68.2 | 198.54K |
| Q1 2020 | share | Decrease | -23.48% | -61.65K shares | -7.59M | $55.97 | 200.91K |
| Q4 2019 | share | Increase | +11.75% | 27.61K shares | 3.26M | $70.77 | 262.57K |
| Q3 2019 | share | Decrease | -1.72% | -4.10K shares | -41K | $64.89 | 234.95K |
| Q2 2019 | share | Decrease | -9.09% | -23.91K shares | -1.01M | $64.16 | 239.05K |
| Q1 2019 | share | Increase | +12.97% | 30.19K shares | 3.66M | $61.67 | 262.97K |
| Q4 2018 | share | Decrease | -16.37% | -45.56K shares | -5.33M | $54.16 | 232.77K |
| Q3 2018 | share | Increase | +143.57% | 164.06K shares | 11.38M | $63.12 | 278.34K |
| Q2 2018 | share | Decrease | -32.39% | -54.74K shares | -3.05M | $58.96 | 114.27K |
| Q1 2018 | share | Increase | +53.57% | 58.95K shares | 3.32M | $56.79 | 169.02K |
| Q4 2017 | share | Decrease | -54.12% | -129.83K shares | -7.08M | $57.19 | 110.06K |
| Q3 2017 | share | Decrease | -8.12% | -21.19K shares | -506K | $53.64 | 239.90K |
| Q2 2017 | share | Increase | +13.40% | 30.85K shares | 2.12M | $51.34 | 261.1K |
| Q1 2017 | share | Increase | +14.85% | 29.76K shares | 1.9M | $49.84 | 230.24K |
| Q4 2016 | share | Increase | +59.25% | 74.58K shares | 4.27M | $47.12 | 200.47K |
| Q3 2016 | share | Increase | +4.17% | 5.04K shares | 432K | $45.26 | 125.89K |
| Q2 2016 | share | Increase | +4.59% | 5.30K shares | 363K | $43.32 | 120.84K |
| Q1 2016 | share | Increase | +99.78% | 57.70K shares | 2.70M | $42.25 | 115.54K |