Advisor Group Holdings, Inc. Ishares Russell 1000 Val ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 390,614 shares of IWD stock, worth $71.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

390,614

Previous 481,782 18.92%

Holding current value

$71.7 Million

Previous $84.1 Million 11.8%

% of portfolio

0.18%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $15.8 Million - $17.3 Million	-91,168 Reduced 18.92%	390,614 $74.1 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $704,195 - $744,310	4,157 Added 0.87%	481,782 $84.1 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $37.1 Million - $41.1 Million	-229,542 Reduced 32.46%	477,625 $85.5 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $22.7 Million - $26.2 Million	-158,082 Reduced 18.27%	707,167 $117 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $16.9 Million - $18.2 Million	111,054 Added 14.72%	865,249 $131 Million
Q2 2023 Aug 21, 2023	SELL	$148.55 - $157.83 $18.7 Million - $19.9 Million	-125,777 Reduced 14.29%	754,195 $119 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $16.7 Million - $17.8 Million	112,628 Added 14.68%	879,972 $139 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $8.24 Million - $9.17 Million	-56,732 Reduced 6.88%	767,344 $117 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $10.1 Million - $11.7 Million	-73,524 Reduced 8.19%	824,076 $125 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.62 Million - $4.29 Million	26,606 Added 3.05%	897,600 $122 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $10.8 Million - $12.9 Million	76,876 Added 9.68%	870,994 $126 Million
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $15.7 Million - $17.1 Million	-100,123 Reduced 11.2%	794,118 $130 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $1.72 Million - $1.82 Million	11,094 Added 1.26%	894,241 $140 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $13.5 Million - $14.3 Million	88,332 Added 11.11%	883,147 $141 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $4.48 Million - $5.08 Million	33,200 Added 4.36%	794,815 $120 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $2 Million - $2.36 Million	17,227 Added 2.31%	761,615 $104 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $8.72 Million - $9.74 Million	78,407 Added 11.77%	744,388 $87.9 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $18.2 Million - $24.1 Million	-192,637 Reduced 22.44%	665,981 $75 Million
Q1 2020 May 18, 2020	BUY	$85.17 - $138.52 $73.1 Million - $119 Million	858,618 New	858,618 $75.5 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Advisor Group Holdings, Inc. Ishares Russell 1000 Val ETF Transaction History