PRIVATE ADVISOR GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$18.7M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.84% | -79.99K shares | -5.63M | $57.85 | 323.25K |
| Q2 2022 | share | Decrease | -0.97% | -3.93K shares | -6.76M | $60.35 | 403.24K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.38 | 545.49K | |
| Q4 2021 | share | Decrease | -21.76% | -151.75K shares | -5.89M | $84.16 | 545.49K |
| Q3 2021 | share | Increase | +55.91% | 250.03K shares | 19.00M | $73.91 | 697.24K |
| Q2 2021 | share | Decrease | -13.97% | -72.60K shares | -1.32M | $72.62 | 447.21K |
| Q1 2021 | share | Decrease | -18.75% | -119.96K shares | -6.98M | $64.94 | 519.81K |
| Q4 2020 | share | Decrease | -0.32% | -2.02K shares | 4.65M | $63.55 | 639.78K |
| Q3 2020 | share | Decrease | -3.74% | -24.96K shares | 1.58M | $57.4 | 641.80K |
| Q2 2020 | share | Decrease | -2.64% | -18.07K shares | 6.33M | $51.41 | 666.77K |
| Q1 2020 | share | Increase | +54.44% | 241.40K shares | 6.79M | $40.8 | 684.84K |
| Q4 2019 | share | Decrease | -35.15% | -240.37K shares | -9.48M | $47.72 | 443.43K |
| Q3 2019 | share | Increase | +11.37% | 69.83K shares | 3.49M | $44.09 | 683.81K |
| Q2 2019 | share | Increase | +0.52% | 3.2K shares | 1.18M | $43.74 | 613.97K |
| Q1 2019 | share | Decrease | -15.30% | -110.32K shares | -889K | $41.89 | 610.77K |
| Q4 2018 | share | Increase | +0.09% | 672 shares | -4.74M | $36.49 | 721.10K |
| Q3 2018 | share | Increase | +189.49% | 471.57K shares | 21.74M | $42.77 | 720.43K |
| Q2 2018 | share | Decrease | -1.08% | -2.70K shares | 408K | $39.15 | 248.86K |
| Q1 2018 | share | Increase | +14.46% | 31.78K shares | 1.15M | $37.22 | 251.56K |
| Q4 2017 | share | Decrease | -63.68% | -385.33K shares | -13.37M | $36.56 | 219.78K |
| Q3 2017 | share | Increase | +17.67% | 90.85K shares | 4.28M | $34.2 | 605.12K |
| Q2 2017 | share | Increase | +0.70% | 3.55K shares | 925K | $32.52 | 514.26K |
| Q1 2017 | share | Increase | +7.13% | 34.00K shares | 1.92M | $31.14 | 510.71K |
| Q4 2016 | share | Increase | +41.94% | 140.86K shares | 4.68M | $28.74 | 476.70K |
| Q3 2016 | share | Decrease | -0.48% | -1.62K shares | 258K | $28.59 | 335.84K |
| Q2 2016 | share | Increase | +2.92% | 9.58K shares | 41K | $27.3 | 337.47K |
| Q1 2016 | share | Decrease | -12.37% | -46.27K shares | -981K | $27.03 | 327.89K |