Advisor Group Holdings, Inc. Ishares Mcsi Bic ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 569 shares of BKF stock, worth $21,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Previous 1,669 65.91%

Holding current value

$21,878

Previous $67,000 70.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$36.49 - $43.59 $40,139 - $47,949	-1,100 Reduced 65.91%	569 $20,000
Q2 2024 Aug 13, 2024	SELL	$33.45 - $37.82 $6,054 - $6,845	-181 Reduced 9.78%	1,669 $59,000
Q1 2024 May 10, 2024	SELL	$31.96 - $34.47 $17,162 - $18,510	-537 Reduced 22.5%	1,850 $63,000
Q4 2023 Feb 12, 2024	SELL	$32.29 - $34.72 $4,423 - $4,756	-137 Reduced 5.43%	2,387 $81,000
Q3 2023 Nov 13, 2023	BUY	$33.35 - $37.16 $5,402 - $6,019	162 Added 6.86%	2,524 $84,000
Q2 2023 Aug 10, 2023	SELL	$32.65 - $35.33 $36,404 - $39,392	-1,115 Reduced 32.07%	2,362 $80,000
Q1 2023 May 12, 2023	SELL	$32.97 - $38.61 $570,776 - $668,416	-17,312 Reduced 83.27%	3,477 $120,000
Q4 2022 Feb 10, 2023	BUY	$29.47 - $35.43 $535,086 - $643,302	18,157 Added 689.86%	20,789 $713,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $1,275 - $1,494	-40 Reduced 1.5%	2,632 $84,000
Q2 2022 Aug 10, 2022	SELL	$33.5 - $40.54 $3,685 - $4,459	-110 Reduced 3.95%	2,672 $99,000
Q1 2022 May 04, 2022	BUY	$33.71 - $46.55 $9,337 - $12,894	277 Added 11.06%	2,782 $107,000
Q3 2021 Nov 05, 2021	SELL	$47.11 - $54.23 $215,339 - $247,885	-4,571 Reduced 64.6%	2,505 $121,000
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.52 $25,174 - $27,426	-494 Reduced 6.53%	7,076 $387,000
Q1 2021 May 13, 2021	BUY	$51.29 - $60.13 $3,692 - $4,329	72 Added 0.96%	7,570 $399,000
Q4 2020 Feb 10, 2021	SELL	$46.38 - $52.24 $4.55 Million - $5.13 Million	-98,127 Reduced 92.9%	7,498 $391,000
Q3 2020 Nov 12, 2020	BUY	$42.09 - $48.39 $4.23 Million - $4.86 Million	100,523 Added 1970.27%	105,625 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $42.69 $8,313 - $10,373	243 Added 5.0%	5,102 $212,000
Q1 2020 May 18, 2020	BUY	$32.61 - $47.2 $158,451 - $229,344	4,859 New	4,859 $174,000

Others Institutions Holding BKF

# of Institutions

Shares Held

823K

Call Options Held

Put Options Held

View Full List

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

More about BKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Mcsi Bic ETF Transaction History