PRIVATE ADVISOR GROUP, LLC – iShares Russell 3000 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.72M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.85% | -30.25K shares | -7.31M | $207.04 | 71.11K |
| Q2 2022 | share | Increase | +42.22% | 30.09K shares | 3.33M | $217.39 | 101.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $262.37 | 11.08K | |
| Q4 2021 | share | Decrease | -17.22% | -2.30K shares | -336K | $278.5 | 11.08K |
| Q3 2021 | share | Increase | +33.33% | 3.34K shares | 842K | $254.85 | 13.39K |
| Q2 2021 | share | Increase | +7.59% | 709 shares | 356K | $255.1 | 10.04K |
| Q1 2021 | share | Decrease | -6.83% | -685 shares | -25K | $235.97 | 9.33K |
| Q4 2020 | share | Increase | +21.90% | 1.80K shares | 674K | $221.71 | 10.02K |
| Q3 2020 | share | Decrease | -3.40% | -289 shares | 33K | $193.36 | 8.22K |
| Q2 2020 | share | Decrease | -15.67% | -1.58K shares | 36K | $177.18 | 8.51K |
| Q1 2020 | share | Decrease | -48.68% | -9.57K shares | -2.21M | $145.47 | 10.09K |
| Q4 2019 | share | Decrease | -6.06% | -1.26K shares | 69K | $183.92 | 19.66K |
| Q3 2019 | share | Increase | +76.49% | 9.07K shares | 1.59M | $168.75 | 20.93K |
| Q2 2019 | share | Increase | +4.38% | 498 shares | 150K | $166.65 | 11.86K |
| Q1 2019 | share | Increase | +35.77% | 2.99K shares | 667K | $160.3 | 11.36K |
| Q4 2018 | share | Increase | +21.91% | 1.50K shares | 44K | $140.76 | 8.36K |
| Q3 2018 | share | Increase | +136.48% | 3.96K shares | 710K | $164.14 | 6.86K |
| Q2 2018 | share | Decrease | -48.20% | -2.70K shares | -403K | $153.32 | 2.90K |
| Q1 2018 | share | Increase | +42.20% | 1.66K shares | 238K | $147.7 | 5.60K |
| Q4 2017 | share | Decrease | -54.26% | -4.67K shares | -661K | $148.81 | 3.94K |
| Q3 2017 | share | Increase | +15.99% | 1.18K shares | 232K | $139.86 | 8.61K |
| Q2 2017 | share | Decrease | -9.49% | -779 shares | -74K | $133.77 | 7.42K |
| Q1 2017 | share | Decrease | -1.48% | -123 shares | 15K | $129.95 | 8.20K |
| Q4 2016 | share | Decrease | -13.26% | -1.27K shares | -95K | $123.01 | 8.33K |
| Q3 2016 | share | Increase | +0.94% | 89 shares | 47K | $117.99 | 9.60K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $113.12 | 9.51K | |
| Q1 2016 | share | Decrease | -42.59% | -7.05K shares | -844K | $110.24 | 9.51K |