A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,165,382 shares of IJR stock, worth $136 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,165,382
Previous 1,485,958 21.57%
Holding current value
$136 Million
Previous $158 Million 14.0%
% of portfolio
0.32%
Previous 0.39%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.53 - $118.34 $33.8 Million - $37.9 Million
-320,576 Reduced 21.57%
1,165,382 $136 Million
Q2 2024

Aug 13, 2024

SELL
$102.13 - $110.88 $4.78 Million - $5.19 Million
-46,837 Reduced 3.06%
1,485,958 $158 Million
Q1 2024

May 10, 2024

SELL
$102.35 - $110.52 $120 Million - $130 Million
-1,174,318 Reduced 43.38%
1,532,795 $169 Million
Q4 2023

Feb 12, 2024

SELL
$87.61 - $110.11 $2.05 Million - $2.58 Million
-23,403 Reduced 0.86%
2,707,113 $293 Million
Q3 2023

Nov 13, 2023

BUY
$92.9 - $105.16 $41.5 Million - $46.9 Million
446,428 Added 19.55%
2,730,516 $258 Million
Q2 2023

Aug 21, 2023

SELL
$91.14 - $99.81 $39.2 Million - $43 Million
-430,607 Reduced 15.86%
2,284,088 $228 Million
Q2 2023

Aug 10, 2023

BUY
$91.14 - $99.81 $46.4 Million - $50.8 Million
508,811 Added 23.07%
2,714,695 $271 Million
Q1 2023

May 12, 2023

SELL
$92.27 - $107.68 $47.9 Million - $55.9 Million
-519,530 Reduced 19.06%
2,205,884 $213 Million
Q4 2022

Feb 10, 2023

BUY
$89.09 - $102.13 $4.38 Million - $5.02 Million
49,142 Added 1.84%
2,725,414 $258 Million
Q3 2022

Nov 14, 2022

BUY
$87.04 - $106.5 $52.7 Million - $64.5 Million
605,688 Added 29.25%
2,676,272 $233 Million
Q2 2022

Aug 10, 2022

SELL
$89.03 - $109.02 $65.5 Million - $80.2 Million
-735,466 Reduced 26.21%
2,070,584 $192 Million
Q1 2022

May 04, 2022

SELL
$102.32 - $116.69 $4.53 Million - $5.17 Million
-44,271 Reduced 1.55%
2,806,050 $283 Million
Q3 2021

Nov 05, 2021

BUY
$104.62 - $113.69 $2.34 Million - $2.54 Million
22,332 Added 0.79%
2,850,321 $312 Million
Q2 2021

Aug 02, 2021

SELL
$106.38 - $116.3 $276 Million - $302 Million
-2,592,464 Reduced 47.83%
2,827,989 $320 Million
Q1 2021

May 13, 2021

SELL
$91.04 - $115.01 $51.3 Million - $64.7 Million
-562,944 Reduced 9.41%
5,420,453 $589 Million
Q4 2020

Feb 10, 2021

BUY
$71.23 - $92.42 $247 Million - $321 Million
3,473,593 Added 138.4%
5,983,397 $550 Million
Q3 2020

Nov 12, 2020

BUY
$65.69 - $75.96 $8.88 Million - $10.3 Million
135,211 Added 5.69%
2,509,804 $176 Million
Q2 2020

Aug 14, 2020

SELL
$50.99 - $75.55 $12.6 Million - $18.7 Million
-247,575 Reduced 9.44%
2,374,593 $162 Million
Q1 2020

May 18, 2020

BUY
$49.11 - $85.52 $129 Million - $224 Million
2,622,168 New
2,622,168 $84.7 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.