Advisor Group Holdings, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 254,921 shares of IMCG stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,921

Previous 230,647 10.52%

Holding current value

$19.2 Million

Previous $15.6 Million 19.04%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.15 - $72.97 $1.58 Million - $1.77 Million	24,274 Added 10.52%	254,921 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $1.01 Million - $1.08 Million	15,393 Added 7.15%	230,647 $15.6 Million
Q1 2024 May 10, 2024	SELL	$62.4 - $70.68 $5.32 Million - $6.03 Million	-85,253 Reduced 28.37%	215,254 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$53.24 - $64.9 $1.58 Million - $1.93 Million	29,756 Added 10.99%	300,507 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $5.21 Million - $5.83 Million	92,339 Added 51.76%	270,751 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$55.21 - $60.94 $1.46 Million - $1.61 Million	-26,497 Reduced 12.93%	178,412 $10.9 Million
Q1 2023 May 12, 2023	SELL	$53.41 - $60.85 $4.77 Million - $5.43 Million	-89,235 Reduced 30.34%	204,909 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$49.2 - $57.69 $3.55 Million - $4.16 Million	72,180 Added 32.52%	294,144 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $1.32 Million - $1.6 Million	26,151 Added 13.36%	221,964 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$49.67 - $65.18 $243,681 - $319,773	-4,906 Reduced 2.44%	195,813 $10.2 Million
Q1 2022 May 04, 2022	BUY	$58.98 - $72.55 $2.39 Million - $2.94 Million	40,553 Added 25.32%	200,719 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	$67.2 - $73.35 $2.1 Million - $2.29 Million	-31,193 Reduced 16.3%	160,166 $11 Million
Q2 2021 Aug 02, 2021	BUY	$62.47 - $69.22 $9.44 Million - $10.5 Million	151,060 Added 374.85%	191,359 $13.2 Million
Q1 2021 May 13, 2021	SELL	$59.71 - $69.62 $156,499 - $182,474	-2,621 Reduced 6.11%	40,299 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$53.63 - $65.01 $269,061 - $326,155	5,017 Added 13.24%	42,920 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $1.01 Million - $1.15 Million	20,565 Added 118.61%	37,903 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.01 $2.47 Million - $3.49 Million	-71,137 Reduced 80.4%	17,338 $5.09 Million
Q1 2020 May 18, 2020	BUY	$31.41 - $47.63 $2.78 Million - $4.21 Million	88,475 New	88,475 $2.37 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Advisor Group Holdings, Inc. Ishare Morningstar Mid Cap Gro Transaction History