PRIVATE ADVISOR GROUP, LLC – iShares Core S&P U.S. Value ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.75M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -1.99K shares | -867K | $62.61 | 171.76K |
| Q2 2022 | share | Increase | +20.25% | 29.25K shares | 658K | $66.88 | 173.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.87 | 138.80K | |
| Q4 2021 | share | Increase | +2.39% | 3.24K shares | 988K | $76.35 | 138.80K |
| Q3 2021 | share | Increase | +2.54% | 3.35K shares | 95K | $70.88 | 135.56K |
| Q2 2021 | share | Increase | +0.67% | 882 shares | 465K | $71.53 | 132.20K |
| Q1 2021 | share | Decrease | -2.82% | -3.81K shares | 644K | $68.24 | 131.32K |
| Q4 2020 | share | Decrease | -19.78% | -33.31K shares | -719K | $61.28 | 135.13K |
| Q3 2020 | share | Increase | +8.11% | 12.63K shares | 985K | $53.15 | 168.44K |
| Q2 2020 | share | Increase | +10.56% | 14.88K shares | 1.63M | $50.76 | 155.81K |
| Q1 2020 | share | Decrease | -16.37% | -27.58K shares | -4.11M | $44.62 | 140.93K |
| Q4 2019 | share | Decrease | -1.35% | -2.31K shares | 720K | $60.35 | 168.51K |
| Q3 2019 | share | Decrease | -4.33% | -7.73K shares | -216K | $55.02 | 170.82K |
| Q2 2019 | share | Decrease | -60.88% | -277.87K shares | -14.91M | $53.59 | 178.56K |
| Q1 2019 | share | Increase | +119.85% | 248.83K shares | 14.83M | $51.56 | 456.44K |
| Q4 2018 | share | Decrease | -50.27% | -209.86K shares | -13.43M | $45.9 | 207.61K |
| Q3 2018 | share | Increase | +27.03% | 88.84K shares | 6.00M | $52.35 | 417.47K |
| Q2 2018 | share | Increase | +232.14% | 229.68K shares | 12.36M | $49.56 | 328.63K |
| Q1 2018 | share | Decrease | -59.13% | -143.16K shares | -8.41M | $48.75 | 98.94K |
| Q4 2017 | share | Decrease | -3.13% | -7.83K shares | 488K | $50.54 | 242.11K |
| Q3 2017 | share | Decrease | -21.37% | -67.94K shares | -2.99M | $47.53 | 249.94K |
| Q2 2017 | share | Increase | +89.83% | 150.42K shares | 7.77M | $45.96 | 317.88K |
| Q1 2017 | share | Increase | +704.91% | 146.65K shares | 7.36M | $45.32 | 167.46K |
| Q4 2016 | share | Increase | +90.73% | 9.89K shares | 534K | $43.91 | 20.80K |
| Q3 2016 | share | Increase | +5.67% | 585 shares | 40K | $40.97 | 10.90K |
| Q2 2016 | share | Increase | 0.00% | 10.32K shares | 458K | $38.85 | 10.32K |
| Q1 2016 | share | Decrease | -100.00% | -5.64K shares | -240K | $37.25 | 0 |