Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,267 shares of IEO stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,267

Previous 35,884 46.31%

Holding current value

$1.69 Million

Previous $3.57 Million 50.69%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.52 - $101.16 $1.47 Million - $1.68 Million	-16,617 Reduced 46.31%	19,267 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$96.41 - $111.94 $562,166 - $652,722	-5,831 Reduced 13.98%	35,884 $3.57 Million
Q1 2024 May 10, 2024	SELL	$87.76 - $106.97 $437,571 - $533,352	-4,986 Reduced 10.68%	41,715 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$89.35 - $102.39 $2.97 Million - $3.4 Million	-33,212 Reduced 41.56%	46,701 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$82.81 - $101.54 $2.08 Million - $2.55 Million	25,073 Added 45.72%	79,913 $7.79 Million
Q2 2023 Aug 10, 2023	SELL	$78.88 - $90.31 $170,223 - $194,888	-2,158 Reduced 3.79%	54,840 $4.66 Million
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $4.55 Million - $5.67 Million	-57,426 Reduced 50.19%	56,998 $4.89 Million
Q4 2022 Feb 10, 2023	SELL	$88.39 - $105.94 $57,453 - $68,861	-650 Reduced 0.56%	114,424 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $648,209 - $859,227	8,915 Added 8.4%	115,074 $9.58 Million
Q2 2022 Aug 10, 2022	BUY	$76.86 - $105.4 $2.29 Million - $3.15 Million	29,850 Added 39.12%	106,159 $8.27 Million
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $4.29 Million - $5.91 Million	67,944 Added 812.24%	76,309 $5.83 Million
Q3 2021 Nov 05, 2021	SELL	$46.6 - $58.66 $6.13 Million - $7.72 Million	-131,647 Reduced 94.03%	8,365 $487,000
Q2 2021 Aug 02, 2021	BUY	$45.91 - $58.84 $5.07 Million - $6.49 Million	110,368 Added 372.31%	140,012 $8.2 Million
Q1 2021 May 13, 2021	BUY	$35.91 - $53.46 $783,412 - $1.17 Million	21,816 Added 278.69%	29,644 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$24.48 - $38.57 $53,195 - $83,812	-2,173 Reduced 21.73%	7,828 $281,000
Q3 2020 Nov 12, 2020	SELL	$26.44 - $34.76 $789,445 - $1.04 Million	-29,858 Reduced 74.91%	10,001 $268,000
Q2 2020 Aug 14, 2020	BUY	$21.51 - $42.97 $670,552 - $1.34 Million	31,174 Added 358.94%	39,859 $1.34 Million
Q1 2020 May 18, 2020	BUY	$19.12 - $56.83 $166,057 - $493,568	8,685 New	8,685 $197,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

Ticker IEO
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Advisor Group Holdings, Inc. Ishares Tr Transaction History