Advisor Group Holdings, Inc. Ishares Core S&P Total U.S. St Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,449,625 shares of ITOT stock, worth $190 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,449,625

Previous 1,572,879 7.84%

Holding current value

$190 Million

Previous $198 Million 5.64%

% of portfolio

0.47%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$124.26 - $134.12 $15.3 Million - $16.5 Million	-123,254 Reduced 7.84%	1,449,625 $186 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $2.07 Million - $2.29 Million	18,244 Added 1.17%	1,572,879 $198 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.81 Million - $1.99 Million	-16,680 Reduced 1.06%	1,554,635 $185 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $5.27 Million - $5.89 Million	-51,048 Reduced 3.15%	1,571,315 $181 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $54.1 Million - $63.5 Million	-600,375 Reduced 27.01%	1,622,363 $171 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $58.9 Million - $63.7 Million	627,945 Added 39.37%	2,222,738 $209 Million
Q2 2023 Aug 21, 2023	SELL	$89.03 - $97.84 $2.6 Million - $2.86 Million	-29,246 Reduced 1.8%	1,594,793 $156 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $8.07 Million - $8.87 Million	90,676 Added 5.91%	1,624,039 $159 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $3.74 Million - $4.14 Million	44,486 Added 2.99%	1,533,363 $139 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $134 Million - $153 Million	-1,686,994 Reduced 53.12%	1,488,877 $126 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $535 Million - $645 Million	-6,724,250 Reduced 67.92%	3,175,871 $253 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $648 Million - $818 Million	8,005,059 Added 422.42%	9,900,121 $829 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $8.61 Million - $9.96 Million	92,496 Added 5.13%	1,895,062 $184 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.76 Million - $1.87 Million	18,032 Added 1.01%	1,802,566 $177 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $15.5 Million - $16.5 Million	166,966 Added 10.32%	1,784,534 $176 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $4.11 Million - $4.48 Million	48,337 Added 3.08%	1,617,568 $148 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $45.3 Million - $52.7 Million	-611,759 Reduced 28.05%	1,569,231 $135 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $8.37 Million - $9.65 Million	-119,882 Reduced 5.21%	2,180,990 $164 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $779 Million - $1.04 Billion	-14,288,196 Reduced 86.13%	2,300,872 $160 Million
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $824 Million - $1.27 Billion	16,589,068 New	16,589,068 $144 Million

Others Institutions Holding ITOT

# of Institutions

1,533

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Advisor Group Holdings, Inc. Ishares Core S&P Total U.S. St Transaction History