PRIVATE ADVISOR GROUP, LLC – iShares S&P 500 Value ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.36M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -5.93K shares | -1.74M | $128.52 | 103.96K |
| Q2 2022 | share | Increase | +7.40% | 7.57K shares | -827K | $137.46 | 109.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 95.84K | |
| Q4 2021 | share | Decrease | -16.59% | -19.05K shares | -1.69M | $156.74 | 95.84K |
| Q3 2021 | share | Increase | +21.96% | 20.69K shares | 2.79M | $145.42 | 114.90K |
| Q2 2021 | share | Decrease | -0.16% | -151 shares | 584K | $146.8 | 94.21K |
| Q1 2021 | share | Increase | +2.93% | 2.68K shares | 1.59M | $139.94 | 94.36K |
| Q4 2020 | share | Increase | +4.66% | 4.08K shares | 1.96M | $126.22 | 91.68K |
| Q3 2020 | share | Increase | +0.14% | 123 shares | 308K | $110.18 | 87.60K |
| Q2 2020 | share | Decrease | -9.88% | -9.59K shares | 123K | $105.26 | 87.47K |
| Q1 2020 | share | Decrease | -37.17% | -57.41K shares | -10.75M | $93.09 | 97.07K |
| Q4 2019 | share | Decrease | -0.20% | -304 shares | 1.48M | $124.71 | 154.48K |
| Q3 2019 | share | Decrease | -5.40% | -8.84K shares | -461K | $113.56 | 154.79K |
| Q2 2019 | share | Increase | +50.11% | 54.62K shares | 6.78M | $110.44 | 163.63K |
| Q1 2019 | share | Increase | +9.92% | 9.83K shares | 2.26M | $106.21 | 109.01K |
| Q4 2018 | share | Increase | +9.48% | 8.58K shares | -568K | $94.74 | 99.17K |
| Q3 2018 | share | Increase | +62.98% | 35.00K shares | 4.48M | $107.74 | 90.58K |
| Q2 2018 | share | Increase | +4.42% | 2.35K shares | 305K | $101.83 | 55.58K |
| Q1 2018 | share | Decrease | -11.12% | -6.66K shares | -1.15M | $100.45 | 53.23K |
| Q4 2017 | share | Decrease | -43.72% | -46.52K shares | -4.60M | $104.33 | 59.89K |
| Q3 2017 | share | Increase | +9.57% | 9.29K shares | 1.38M | $98.01 | 106.41K |
| Q2 2017 | share | Decrease | -13.07% | -14.59K shares | -1.37M | $94.76 | 97.12K |
| Q1 2017 | share | Increase | +12.24% | 12.18K shares | 1.37M | $93.4 | 111.72K |
| Q4 2016 | share | Increase | +13.38% | 11.74K shares | 1.91M | $90.53 | 99.53K |
| Q3 2016 | share | Increase | +1.06% | 920 shares | 226K | $84.28 | 87.79K |
| Q2 2016 | share | Increase | +25.35% | 17.57K shares | 1.42M | $81.94 | 86.87K |
| Q1 2016 | share | Increase | +2.03% | 1.38K shares | 608K | $78.87 | 69.3K |