A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 145,388 shares of IJS stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
145,388
Previous 165,360 12.08%
Holding current value
$15.9 Million
Previous $16.1 Million 2.69%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$95.81 - $109.03 $1.91 Million - $2.18 Million
-19,972 Reduced 12.08%
145,388 $15.7 Million
Q2 2024

Aug 13, 2024

SELL
$94.12 - $102.13 $4.19 Million - $4.54 Million
-44,486 Reduced 21.2%
165,360 $16.1 Million
Q1 2024

May 10, 2024

SELL
$95.88 - $102.78 $115 Million - $123 Million
-1,195,651 Reduced 85.07%
209,846 $21.6 Million
Q4 2023

Feb 12, 2024

BUY
$82.1 - $104.53 $92 Million - $117 Million
1,120,146 Added 392.55%
1,405,497 $145 Million
Q3 2023

Nov 13, 2023

BUY
$87.64 - $100.82 $5.84 Million - $6.72 Million
66,658 Added 30.48%
285,351 $25.5 Million
Q2 2023

Aug 21, 2023

SELL
$87.59 - $95.56 $1.24 Million - $1.35 Million
-14,114 Reduced 6.06%
218,693 $20.8 Million
Q2 2023

Aug 10, 2023

BUY
$87.59 - $95.56 $1.16 Million - $1.27 Million
13,292 Added 6.06%
232,807 $22.1 Million
Q1 2023

May 12, 2023

BUY
$88.82 - $106.56 $312,912 - $375,410
3,523 Added 1.63%
219,515 $20.5 Million
Q4 2022

Feb 10, 2023

SELL
$84.57 - $97.98 $2.64 Million - $3.05 Million
-31,178 Reduced 12.61%
215,992 $19.7 Million
Q3 2022

Nov 14, 2022

SELL
$82.45 - $101.32 $52.2 Million - $64.1 Million
-632,875 Reduced 71.91%
247,170 $20.4 Million
Q2 2022

Aug 10, 2022

BUY
$86.2 - $103.37 $39.1 Million - $46.9 Million
453,506 Added 106.32%
880,045 $78.4 Million
Q1 2022

May 04, 2022

BUY
$97.08 - $107.22 $8.87 Million - $9.8 Million
91,379 Added 27.26%
426,539 $42.2 Million
Q3 2021

Nov 05, 2021

SELL
$96.17 - $106.29 $215 Million - $238 Million
-2,238,955 Reduced 86.98%
335,160 $33.8 Million
Q2 2021

Aug 02, 2021

BUY
$99.12 - $110.44 $219 Million - $244 Million
2,211,762 Added 610.39%
2,574,115 $271 Million
Q1 2021

May 13, 2021

BUY
$80.37 - $107.94 $14.2 Million - $19.1 Million
176,741 Added 95.22%
362,353 $36.5 Million
Q4 2020

Feb 10, 2021

BUY
$62.11 - $81.5 $5.68 Million - $7.45 Million
91,447 Added 97.11%
185,612 $15.1 Million
Q3 2020

Nov 12, 2020

BUY
$57.0 - $67.07 $264,366 - $311,070
4,638 Added 5.18%
94,165 $11.5 Million
Q2 2020

Aug 14, 2020

SELL
$45.29 - $69.3 $876,904 - $1.34 Million
-19,362 Reduced 17.78%
89,527 $10.8 Million
Q1 2020

May 18, 2020

BUY
$44.17 - $81.02 $4.81 Million - $8.82 Million
108,889 New
108,889 $10.4 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
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