PRIVATE ADVISOR GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$42.74M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.28% | -44.01K shares | -9.20M | $135.99 | 314.28K |
| Q2 2022 | share | Decrease | -9.22% | -36.39K shares | -13.56M | $144.97 | 358.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 381.71K | |
| Q4 2021 | share | Decrease | -18.80% | -88.36K shares | -9.46M | $167.97 | 381.71K |
| Q3 2021 | share | Increase | +29.00% | 105.68K shares | 15.77M | $156.51 | 470.07K |
| Q2 2021 | share | Decrease | -1.11% | -4.08K shares | 1.95M | $157.82 | 364.38K |
| Q1 2021 | share | Decrease | -2.25% | -8.47K shares | 4.30M | $150.24 | 368.46K |
| Q4 2020 | share | Increase | +2.68% | 9.84K shares | 8.84M | $134.99 | 376.93K |
| Q3 2020 | share | Increase | +2.05% | 7.36K shares | 2.18M | $116.11 | 367.09K |
| Q2 2020 | share | Decrease | -3.68% | -13.73K shares | 3.47M | $110 | 359.73K |
| Q1 2020 | share | Increase | +5.96% | 21.00K shares | -11.06M | $96.29 | 373.46K |
| Q4 2019 | share | Decrease | -0.16% | -560 shares | 2.69M | $131.41 | 352.46K |
| Q3 2019 | share | Increase | +44.35% | 108.46K shares | 14.30M | $122.45 | 353.02K |
| Q2 2019 | share | Increase | 0.00% | 10 shares | 911K | $120.68 | 244.55K |
| Q1 2019 | share | Decrease | -0.82% | -2.03K shares | 2.82M | $116.49 | 244.54K |
| Q4 2018 | share | Increase | +25.02% | 49.34K shares | 2.40M | $104.19 | 246.57K |
| Q3 2018 | share | Increase | +92.32% | 94.67K shares | 12.53M | $117.93 | 197.22K |
| Q2 2018 | share | Decrease | -12.51% | -14.67K shares | -1.61M | $111.69 | 102.55K |
| Q1 2018 | share | Increase | +0.09% | 104 shares | -570K | $110.38 | 117.22K |
| Q4 2017 | share | Decrease | -39.15% | -75.36K shares | -8.37M | $113.76 | 117.11K |
| Q3 2017 | share | Increase | +1.41% | 2.66K shares | 1.08M | $107.88 | 192.47K |
| Q2 2017 | share | Decrease | -17.89% | -41.36K shares | 1.42M | $104.74 | 189.81K |
| Q1 2017 | share | Increase | +42.39% | 68.82K shares | 2.15M | $103.4 | 231.17K |
| Q4 2016 | share | Increase | +5.01% | 7.74K shares | 2.14M | $100.27 | 162.34K |
| Q3 2016 | share | Decrease | -2.27% | -3.59K shares | -201K | $93.89 | 154.60K |
| Q2 2016 | share | Decrease | -3.39% | -5.54K shares | 3K | $90.77 | 158.19K |
| Q1 2016 | share | Increase | +30.62% | 38.38K shares | 4.12M | $86.88 | 163.74K |