PRIVATE ADVISOR GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$98.26M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -31.33K shares | -17.49M | $358.65 | 273.97K |
| Q2 2022 | share | Decrease | -2.54% | -7.94K shares | -26.36M | $379.15 | 305.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 325.25K | |
| Q4 2021 | share | Decrease | -27.01% | -120.38K shares | -36.84M | $478.18 | 325.25K |
| Q3 2021 | share | Increase | +30.32% | 103.69K shares | 44.97M | $430.82 | 445.64K |
| Q2 2021 | share | Decrease | -1.84% | -6.40K shares | 8.42M | $428.29 | 341.95K |
| Q1 2021 | share | Decrease | -0.49% | -1.71K shares | 7.16M | $395.17 | 348.36K |
| Q4 2020 | share | Increase | +12.19% | 38.03K shares | 28.21M | $371.65 | 350.07K |
| Q3 2020 | share | Decrease | -6.23% | -20.72K shares | 150K | $331.25 | 312.04K |
| Q2 2020 | share | Decrease | -13.23% | -50.71K shares | 3.96M | $303.84 | 332.76K |
| Q1 2020 | share | Increase | +1.67% | 6.30K shares | -22.82M | $252.48 | 383.48K |
| Q4 2019 | share | Decrease | -6.53% | -26.34K shares | 1.08M | $313.89 | 377.17K |
| Q3 2019 | share | Increase | +45.80% | 126.76K shares | 39.26M | $288.05 | 403.52K |
| Q2 2019 | share | Increase | +4.32% | 11.46K shares | 6.07M | $283 | 276.75K |
| Q1 2019 | share | Increase | +15.29% | 35.18K shares | 17.60M | $271.55 | 265.29K |
| Q4 2018 | share | Decrease | -3.24% | -7.71K shares | -11.72M | $239.15 | 230.10K |
| Q3 2018 | share | Increase | +86.74% | 110.46K shares | 34.71M | $276.32 | 237.82K |
| Q2 2018 | share | Decrease | -2.32% | -3.01K shares | 303K | $256.62 | 127.35K |
| Q1 2018 | share | Increase | +2.92% | 3.69K shares | 176K | $248.24 | 130.37K |
| Q4 2017 | share | Decrease | -40.75% | -87.13K shares | -20.22M | $250.34 | 126.67K |
| Q3 2017 | share | Increase | +6.61% | 13.25K shares | 5.71M | $234.4 | 213.81K |
| Q2 2017 | share | Decrease | -37.07% | -118.12K shares | 8.35M | $224.43 | 200.56K |
| Q1 2017 | share | Increase | +113.11% | 169.14K shares | 6.41M | $217.77 | 318.68K |
| Q4 2016 | share | Increase | +18.30% | 23.13K shares | 6.85M | $205.6 | 149.53K |
| Q3 2016 | share | Increase | +20.07% | 21.13K shares | 5.11M | $197.67 | 126.40K |
| Q2 2016 | share | Decrease | -2.68% | -2.89K shares | -883K | $190.29 | 105.27K |
| Q1 2016 | share | Decrease | -3.59% | -4.02K shares | 100K | $185.92 | 108.17K |