Advisor Group Holdings, Inc. Ishares Russell 3000 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111,225 shares of IWV stock, worth $38.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

111,225

Previous 112,669 1.28%

Holding current value

$38.2 Million

Previous $34.8 Million 4.49%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $425,619 - $471,798	-1,444 Reduced 1.28%	111,225 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $2.07 Million - $2.27 Million	7,315 Added 6.94%	112,669 $34.8 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $1.82 Million - $2.04 Million	-6,795 Reduced 6.06%	105,354 $31.6 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $7.53 Million - $8.83 Million	-32,123 Reduced 22.27%	112,149 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $1.01 Million - $1.09 Million	-4,128 Reduced 2.78%	144,272 $35.4 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $8.77 Million - $9.64 Million	-37,883 Reduced 20.34%	148,400 $37.8 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $355,598 - $393,542	1,625 Added 0.88%	186,283 $43.9 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $7.09 Million - $8.07 Million	34,284 Added 22.8%	184,658 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $82,194 - $99,011	-397 Reduced 0.26%	150,374 $31.1 Million
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $1.79 Million - $2.26 Million	-8,520 Reduced 5.35%	150,771 $32.8 Million
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $8.48 Million - $9.78 Million	-35,026 Reduced 18.03%	159,291 $41.4 Million
Q3 2021 Nov 05, 2021	BUY	$251.89 - $269.0 $1.06 Million - $1.14 Million	4,220 Added 2.22%	194,317 $49.5 Million
Q2 2021 Aug 02, 2021	BUY	$240.32 - $256.01 $1.41 Million - $1.5 Million	5,868 Added 3.19%	190,097 $48.7 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $9.32 Million - $10.1 Million	42,251 Added 29.76%	184,229 $43.7 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $215,356 - $250,823	-1,122 Reduced 0.78%	141,978 $31.7 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $724,462 - $835,346	-4,003 Reduced 2.72%	143,100 $28 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $5.51 Million - $7.37 Million	-39,017 Reduced 20.96%	147,103 $26.5 Million
Q1 2020 May 18, 2020	BUY	$128.35 - $198.13 $23.9 Million - $36.9 Million	186,120 New	186,120 $21.6 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Advisor Group Holdings, Inc. Ishares Russell 3000 ETF Transaction History