PRIVATE ADVISOR GROUP, LLC – iShares Core High Dividend ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.58M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 6.84K shares | -471K | $91.29 | 126.85K |
| Q2 2022 | share | Increase | +9.20% | 10.11K shares | 305K | $100.43 | 120.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $106.89 | 110.17K | |
| Q4 2021 | share | Decrease | -15.30% | -19.89K shares | -1.13M | $100.85 | 110.17K |
| Q3 2021 | share | Increase | +25.71% | 26.6K shares | 2.27M | $94.26 | 130.06K |
| Q2 2021 | share | Decrease | -0.80% | -837 shares | 91K | $95.76 | 103.46K |
| Q1 2021 | share | Decrease | -7.89% | -8.94K shares | -31K | $93.37 | 104.30K |
| Q4 2020 | share | Decrease | -7.35% | -8.98K shares | 69K | $85.46 | 113.24K |
| Q3 2020 | share | Decrease | -14.92% | -21.43K shares | -1.79M | $77.64 | 122.22K |
| Q2 2020 | share | Decrease | -18.94% | -33.57K shares | -1.02M | $77.45 | 143.66K |
| Q1 2020 | share | Decrease | -7.03% | -13.40K shares | -6.01M | $67.56 | 177.23K |
| Q4 2019 | share | Increase | +1.03% | 1.94K shares | 909K | $91.37 | 190.64K |
| Q3 2019 | share | Increase | +5.66% | 10.10K shares | 934K | $87.03 | 188.7K |
| Q2 2019 | share | Increase | +4.14% | 7.10K shares | 880K | $86.56 | 178.59K |
| Q1 2019 | share | Increase | +7.53% | 12.01K shares | 2.51M | $84.77 | 171.48K |
| Q4 2018 | share | Increase | +40.60% | 46.04K shares | 3.18M | $76 | 159.47K |
| Q3 2018 | share | Increase | +114.33% | 60.50K shares | 5.78M | $80.88 | 113.42K |
| Q2 2018 | share | Decrease | -69.89% | -122.84K shares | -10.36M | $75.26 | 52.92K |
| Q1 2018 | share | Increase | +178.06% | 112.55K shares | 9.10M | $74.11 | 175.76K |
| Q4 2017 | share | Decrease | -72.50% | -166.66K shares | -14.13M | $78.33 | 63.21K |
| Q3 2017 | share | Decrease | -1.92% | -4.50K shares | 533K | $74.05 | 229.87K |
| Q2 2017 | share | Increase | +9.38% | 20.10K shares | 1.37M | $71.01 | 234.38K |
| Q1 2017 | share | Increase | +5.73% | 11.61K shares | 1.40M | $71.03 | 214.27K |
| Q4 2016 | share | Increase | +87.14% | 94.36K shares | 7.88M | $69.07 | 202.65K |
| Q3 2016 | share | Increase | +18.15% | 16.63K shares | 1.11M | $67.72 | 108.29K |
| Q2 2016 | share | Decrease | -12.57% | -13.17K shares | -602K | $67.86 | 91.65K |
| Q1 2016 | share | Increase | +46.90% | 33.46K shares | 2.93M | $63.9 | 104.82K |