PRIVATE ADVISOR GROUP, LLC – iShares Russell 1000 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.55M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.85% | -34.85K shares | -7.74M | $197.33 | 48.41K |
| Q2 2022 | share | Decrease | -6.14% | -5.45K shares | -4.88M | $207.76 | 83.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $250.07 | 85.58K | |
| Q4 2021 | share | Decrease | -28.78% | -34.58K shares | -6.41M | $265.42 | 85.58K |
| Q3 2021 | share | Increase | +41.55% | 35.27K shares | 8.49M | $241.71 | 120.16K |
| Q2 2021 | share | Decrease | -0.28% | -239 shares | 1.49M | $241.27 | 84.89K |
| Q1 2021 | share | Decrease | -28.20% | -33.43K shares | -6.06M | $222.57 | 85.13K |
| Q4 2020 | share | Increase | +7.30% | 8.06K shares | 5.10M | $209.97 | 118.56K |
| Q3 2020 | share | Decrease | -10.77% | -13.33K shares | -1.25M | $184.79 | 110.50K |
| Q2 2020 | share | Decrease | -10.36% | -14.31K shares | 1.70M | $168.79 | 123.83K |
| Q1 2020 | share | Decrease | -2.36% | -3.34K shares | -5.69M | $138.66 | 138.15K |
| Q4 2019 | share | Decrease | -15.37% | -25.70K shares | -2.43M | $173.85 | 141.49K |
| Q3 2019 | share | Increase | +26.84% | 35.38K shares | 6.22M | $159.57 | 167.19K |
| Q2 2019 | share | Increase | +37.21% | 35.74K shares | 6.34M | $157.18 | 131.81K |
| Q1 2019 | share | Decrease | -10.26% | -10.98K shares | 79K | $151.07 | 96.06K |
| Q4 2018 | share | Increase | +47.60% | 34.52K shares | 3.30M | $132.65 | 107.04K |
| Q3 2018 | share | Increase | +75.67% | 31.23K shares | 5.43M | $153.78 | 72.52K |
| Q2 2018 | share | Decrease | -9.38% | -4.27K shares | -402K | $143.23 | 41.28K |
| Q1 2018 | share | Decrease | -14.38% | -7.65K shares | -1.35M | $138.4 | 45.55K |
| Q4 2017 | share | Decrease | -42.98% | -40.10K shares | -5.15M | $139.45 | 53.21K |
| Q3 2017 | share | Decrease | -1.93% | -1.83K shares | 369K | $130.7 | 93.31K |
| Q2 2017 | share | Increase | +8.98% | 7.84K shares | 1.42M | $125.25 | 95.14K |
| Q1 2017 | share | Increase | +18.16% | 13.41K shares | 2.05M | $121.53 | 87.30K |
| Q4 2016 | share | Increase | +58.41% | 27.24K shares | 3.77M | $114.75 | 73.88K |
| Q3 2016 | share | Decrease | -45.77% | -39.36K shares | -5.85M | $110.46 | 46.64K |
| Q2 2016 | share | Increase | +81.88% | 38.71K shares | 4.61M | $106.19 | 86.00K |
| Q1 2016 | share | Decrease | -55.82% | -59.74K shares | -5.31M | $103.63 | 47.28K |