Advisor Group Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,991,504 shares of IJH stock, worth $125 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,991,504

Previous 2,174,343 8.41%

Holding current value

$125 Million

Previous $127 Million 2.46%

% of portfolio

0.29%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $10.5 Million - $11.5 Million	-182,839 Reduced 8.41%	1,991,504 $124 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $23.7 Million - $25.5 Million	-420,137 Reduced 16.19%	2,174,343 $127 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $113 Million - $566 Million	1,985,493 Added 326.03%	2,594,480 $158 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $103 Million - $124 Million	-443,912 Reduced 42.16%	608,987 $169 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $98.6 Million - $109 Million	400,575 Added 61.41%	1,052,899 $263 Million
Q2 2023 Aug 21, 2023	SELL	$240.22 - $261.48 $24.4 Million - $26.6 Million	-101,587 Reduced 13.47%	652,324 $171 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $23 Million - $25.1 Million	95,840 Added 14.56%	753,911 $197 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $4.11 Million - $4.71 Million	17,334 Added 2.71%	658,071 $165 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $965,891 - $5.55 Million	-21,589 Reduced 3.26%	640,737 $155 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $1.34 Million - $8.07 Million	30,664 Added 4.85%	662,326 $145 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $3.8 Million - $4.69 Million	17,356 Added 2.83%	631,662 $143 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $9.93 Million - $11.3 Million	39,517 Added 6.88%	614,306 $157 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $7.14 Million - $7.71 Million	-27,831 Reduced 4.62%	574,789 $151 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $180 Million - $192 Million	-693,604 Reduced 53.51%	602,620 $162 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $156 Million - $185 Million	688,626 Added 113.34%	1,296,224 $338 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $8.64 Million - $10.6 Million	-46,032 Reduced 7.04%	607,598 $140 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $271,761 - $306,131	1,558 Added 0.24%	653,630 $121 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $199 Million - $291 Million	-1,494,477 Reduced 69.62%	652,072 $116 Million
Q1 2020 May 18, 2020	BUY	$121.75 - $210.58 $261 Million - $452 Million	2,146,549 New	2,146,549 $101 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Advisor Group Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History