PRIVATE ADVISORY GROUP LLC – iShares S&P 500 Growth ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$6.07M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 3.10K shares | -75K | $57.85 | 104.95K |
| Q2 2022 | share | Decrease | -53.38% | -116.61K shares | -10.53M | $60.35 | 101.84K |
| Q1 2022 | share | Increase | +0.24% | 521 shares | -1.54M | $76.38 | 218.46K |
| Q4 2021 | share | Increase | +11.66% | 22.75K shares | 3.80M | $84.16 | 217.94K |
| Q3 2021 | share | Increase | +4.65% | 8.66K shares | 861K | $73.91 | 195.18K |
| Q2 2021 | share | Increase | +15.67% | 25.27K shares | 3.06M | $72.62 | 186.51K |
| Q1 2021 | share | Increase | +23.84% | 31.03K shares | 2.18M | $64.94 | 161.24K |
| Q4 2020 | share | Increase | +15.39% | 17.37K shares | 1.79M | $63.55 | 130.20K |
| Q3 2020 | share | Decrease | -5.84% | -7.00K shares | 303K | $57.4 | 112.83K |
| Q2 2020 | share | Decrease | -17.44% | -25.31K shares | 227K | $51.41 | 119.84K |
| Q1 2020 | share | Decrease | -23.80% | -45.34K shares | -3.23M | $40.8 | 145.15K |
| Q4 2019 | share | Decrease | -2.45% | -4.77K shares | 433K | $47.72 | 190.5K |
| Q3 2019 | share | Increase | +8.30% | 14.96K shares | 709K | $44.09 | 195.27K |
| Q2 2019 | share | Decrease | -13.47% | -28.06K shares | 231K | $43.74 | 180.31K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $41.89 | 208.38K | |
| Q4 2018 | share | Increase | +38.46% | 57.88K shares | 1.47M | $36.49 | 208.38K |
| Q3 2018 | share | Decrease | -0.73% | -1.10K shares | 214K | $42.77 | 150.49K |
| Q2 2018 | share | Decrease | -11.16% | -19.04K shares | -452K | $39.15 | 151.6K |
| Q1 2018 | share | Decrease | -38.07% | -104.92K shares | -3.90M | $37.22 | 170.64K |
| Q4 2017 | share | Increase | +3.88% | 10.28K shares | 1.01M | $36.56 | 275.56K |
| Q3 2017 | share | Increase | +1.11% | 2.92K shares | 535K | $34.2 | 265.28K |
| Q2 2017 | share | Increase | +0.16% | 420 shares | 363K | $32.52 | 262.36K |
| Q1 2017 | share | Increase | +15.23% | 34.61K shares | 1.69M | $31.14 | 261.94K |
| Q4 2016 | share | Increase | 0.00% | 227.32K shares | 6.92M | $28.74 | 227.32K |