Advisor Group Holdings, Inc. Ishares Global Infrastructure Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,830 shares of IGF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,830

Previous 35,132 35.02%

Holding current value

$1.2 Million

Previous $1.68 Million 26.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $590,126 - $671,197	-12,302 Reduced 35.02%	22,830 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $450,599 - $504,870	9,958 Added 39.56%	35,132 $1.68 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $605,272 - $653,721	-13,725 Reduced 35.28%	25,174 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $48.0 $365,925 - $426,528	-8,886 Reduced 18.6%	38,899 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $324,458 - $360,059	7,495 Added 18.6%	47,785 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$45.99 - $49.15 $187,915 - $200,826	4,086 Added 11.29%	40,290 $1.89 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $35,839 - $38,075	-782 Reduced 2.11%	36,204 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $574,146 - $680,711	-14,152 Reduced 27.67%	36,986 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $26,645 - $31,722	637 Added 1.26%	51,138 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $150,601 - $172,818	-3,326 Reduced 6.18%	50,501 $2.36 Million
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $1.62 Million - $1.78 Million	35,027 Added 186.31%	53,827 $2.71 Million
Q3 2021 Nov 05, 2021	BUY	$44.87 - $47.47 $32,351 - $34,225	721 Added 3.99%	18,800 $863,000
Q2 2021 Aug 02, 2021	BUY	$45.35 - $47.88 $17,641 - $18,625	389 Added 2.2%	18,079 $821,000
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $96,727 - $103,375	-2,269 Reduced 11.37%	17,690 $798,000
Q4 2020 Feb 10, 2021	SELL	$38.12 - $44.24 $65,680 - $76,225	-1,723 Reduced 7.95%	19,959 $872,000
Q3 2020 Nov 12, 2020	SELL	$37.76 - $40.82 $137,937 - $149,115	-3,653 Reduced 14.42%	21,682 $837,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $259,945 - $346,189	-8,098 Reduced 24.22%	25,335 $971,000
Q1 2020 May 18, 2020	BUY	$28.86 - $49.85 $964,876 - $1.67 Million	33,433 New	33,433 $1.14 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Advisor Group Holdings, Inc. Ishares Global Infrastructure Transaction History