Advisor Group Holdings, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,170 shares of IVLU stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,170

Previous 36,374 2.19%

Holding current value

$1.06 Million

Previous $1.07 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.65 - $29.34 $21,213 - $23,354	796 Added 2.19%	37,170 $1.01 Million
Q3 2024 Nov 13, 2024	SELL	$26.43 - $29.86 $51,591 - $58,286	-1,952 Reduced 5.09%	36,374 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $274,141 - $295,353	-10,101 Reduced 20.86%	38,326 $1.05 Million
Q1 2024 May 10, 2024	SELL	$25.93 - $28.27 $317,642 - $346,307	-12,250 Reduced 20.19%	48,427 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$23.94 - $26.72 $2.23 Million - $2.49 Million	-93,318 Reduced 60.6%	60,677 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $1.11 Million - $1.19 Million	44,732 Added 40.94%	153,995 $3.91 Million
Q2 2023 Aug 10, 2023	SELL	$24.42 - $25.75 $94,383 - $99,523	-3,865 Reduced 3.42%	109,263 $2.78 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $25.31 $799,432 - $867,652	-34,281 Reduced 23.26%	113,128 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$19.77 - $23.67 $673,227 - $806,034	34,053 Added 30.04%	147,409 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $507,652 - $595,392	25,730 Added 29.36%	113,356 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $25.72 $277,272 - $321,525	12,501 Added 16.64%	87,626 $1.95 Million
Q1 2022 May 04, 2022	BUY	$23.38 - $27.26 $567,268 - $661,409	24,263 Added 47.7%	75,125 $2.83 Million
Q3 2021 Nov 05, 2021	BUY	$24.83 - $26.48 $294,185 - $313,735	11,848 Added 30.37%	50,862 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$25.36 - $27.3 $447,223 - $481,435	17,635 Added 82.49%	39,014 $1.01 Million
Q1 2021 May 13, 2021	BUY	$22.75 - $25.72 $121,689 - $137,576	5,349 Added 33.37%	21,379 $540,000
Q4 2020 Feb 10, 2021	BUY	$18.72 - $23.04 $44,591 - $54,881	2,382 Added 17.45%	16,030 $365,000
Q3 2020 Nov 12, 2020	SELL	$19.07 - $20.56 $136,960 - $147,661	-7,182 Reduced 34.48%	13,648 $267,000
Q2 2020 Aug 14, 2020	SELL	$16.83 - $21.39 $41,267 - $52,448	-2,452 Reduced 10.53%	20,830 $407,000
Q1 2020 May 18, 2020	BUY	$15.52 - $24.67 $361,336 - $574,366	23,282 New	23,282 $410,000

Others Institutions Holding IVLU

# of Institutions

279

Shares Held

55.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Advisor Group Holdings, Inc. Ishares Tr Edge Msci Intl Valu Transaction History