PRIVATE ADVISOR GROUP, LLC – iShares Russell 2000 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$29.48M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.85% | -31.17K shares | -6.07M | $164.92 | 178.75K |
| Q2 2022 | share | Increase | +3.43% | 6.95K shares | -6.11M | $169.36 | 209.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.27 | 183.84K | |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -2K | $222.93 | 0 |
| Q4 2021 | share | Decrease | -20.62% | -47.76K shares | -9.76M | $222.93 | 183.84K |
| Q3 2021 | share | Increase | +1.55% | 3.52K shares | -1.65M | $218.75 | 231.61K |
| Q3 2021 | put | Decrease | -96.67% | -29K shares | -1K | $218.75 | 1K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 3K | $228.67 | 30K |
| Q2 2021 | share | Increase | +7.27% | 15.45K shares | 5.33M | $228.67 | 228.08K |
| Q1 2021 | share | Increase | +8.38% | 16.43K shares | 8.51M | $219.94 | 212.63K |
| Q4 2020 | share | Decrease | -9.20% | -19.87K shares | 6.58M | $194.81 | 196.19K |
| Q3 2020 | share | Decrease | -1.85% | -4.08K shares | 364K | $148.37 | 216.06K |
| Q2 2020 | share | Increase | +3.99% | 8.44K shares | 7.28M | $141.27 | 220.14K |
| Q1 2020 | share | Decrease | -19.55% | -51.44K shares | -19.36M | $112.56 | 211.70K |
| Q4 2019 | share | Decrease | -8.07% | -23.11K shares | 86K | $162.3 | 263.14K |
| Q3 2019 | share | Increase | +31.03% | 67.78K shares | 9.53M | $147.73 | 286.25K |
| Q2 2019 | share | Decrease | -14.24% | -36.28K shares | -5.04M | $151.25 | 218.47K |
| Q1 2019 | share | Increase | +6.36% | 15.23K shares | 6.03M | $148.38 | 254.75K |
| Q4 2018 | share | Decrease | -7.22% | -18.62K shares | -10.53M | $129.43 | 239.52K |
| Q3 2018 | share | Increase | +110.11% | 135.28K shares | 23.25M | $162.37 | 258.15K |
| Q2 2018 | share | Increase | +93.32% | 59.31K shares | 10.60M | $156.78 | 122.86K |
| Q1 2018 | share | Decrease | -27.86% | -24.54K shares | -3.99M | $145.35 | 63.55K |
| Q4 2017 | share | Decrease | -40.88% | -60.91K shares | -8.61M | $145.61 | 88.10K |
| Q3 2017 | share | Increase | +14.23% | 18.56K shares | 4.01M | $140.99 | 149.02K |
| Q2 2017 | share | Decrease | -31.85% | -60.96K shares | 3.66M | $133.18 | 130.45K |
| Q1 2017 | share | Increase | +63.79% | 74.55K shares | -1.35M | $129.93 | 191.42K |
| Q4 2016 | share | Increase | +35.62% | 30.69K shares | 5.31M | $127.07 | 116.87K |
| Q3 2016 | share | Decrease | -13.64% | -13.60K shares | -984K | $116.56 | 86.17K |
| Q2 2016 | share | Increase | +24.54% | 19.66K shares | 2.50M | $107.02 | 99.78K |
| Q1 2016 | share | Decrease | -21.86% | -22.41K shares | -2.44M | $102.97 | 80.12K |