Advisor Group Holdings, Inc. Ishares Tr Global 100 ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 159,924 shares of IOO stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

159,924

Previous 156,625 2.11%

Holding current value

$15.4 Million

Previous $15.5 Million 3.77%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$97.46 - $103.45 $321,520 - $341,281	3,299 Added 2.11%	159,924 $16.1 Million
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $3.84 Million - $4.32 Million	42,873 Added 37.69%	156,625 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $6.84 Million - $7.82 Million	-80,265 Reduced 41.37%	113,752 $11 Million
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $12.4 Million - $14 Million	-156,526 Reduced 44.65%	194,017 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $3.59 Million - $4.08 Million	50,629 Added 16.88%	350,543 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $16.3 Million - $17.4 Million	223,155 Added 290.72%	299,914 $22 Million
Q2 2023 Aug 10, 2023	BUY	$70.32 - $76.19 $525,009 - $568,834	7,466 Added 10.77%	76,759 $5.84 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $5,148 - $5,674	81 Added 0.12%	69,293 $4.85 Million
Q4 2022 Feb 10, 2023	SELL	$59.73 - $68.11 $7.57 Million - $8.64 Million	-126,794 Reduced 64.69%	69,212 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $3.5 Million - $4.2 Million	58,728 Added 42.78%	196,006 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $5.27 Million - $6.5 Million	84,346 Added 159.35%	137,278 $8.8 Million
Q1 2022 May 04, 2022	BUY	$69.7 - $78.7 $1.3 Million - $1.47 Million	18,652 Added 54.41%	52,932 $4.25 Million
Q3 2021 Nov 05, 2021	BUY	$70.71 - $74.99 $414,360 - $439,441	5,860 Added 20.62%	34,280 $2.44 Million
Q2 2021 Aug 02, 2021	BUY	$66.68 - $71.07 $8,001 - $8,528	120 Added 0.42%	28,420 $2.02 Million
Q1 2021 May 13, 2021	BUY	$62.42 - $66.45 $247,495 - $263,474	3,965 Added 16.29%	28,300 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$54.54 - $63.14 $86,718 - $100,392	1,590 Added 6.99%	24,335 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$53.03 - $60.6 $4.49 Million - $5.14 Million	-84,763 Reduced 78.84%	22,745 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $3.73 Million - $4.72 Million	86,843 Added 420.24%	107,508 $5.67 Million
Q1 2020 May 18, 2020	BUY	$38.84 - $56.64 $802,628 - $1.17 Million	20,665 New	20,665 $925,000

Others Institutions Holding IOO

# of Institutions

342

Shares Held

47.9M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Advisor Group Holdings, Inc. Ishares Tr Global 100 ETF Transaction History