A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 391,113 shares of IEZ stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
391,113
Previous 395,235 1.04%
Holding current value
$7.57 Million
Previous $8.8 Million 10.73%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$19.08 - $23.8 $78,647 - $98,103
-4,122 Reduced 1.04%
391,113 $7.86 Million
Q2 2024

Aug 13, 2024

SELL
$20.73 - $24.62 $2.81 Million - $3.34 Million
-135,674 Reduced 25.56%
395,235 $8.8 Million
Q1 2024

May 10, 2024

SELL
$19.85 - $23.65 $904,207 - $1.08 Million
-45,552 Reduced 7.9%
530,909 $12.6 Million
Q4 2023

Feb 12, 2024

BUY
$20.39 - $24.27 $9.07 Million - $10.8 Million
444,806 Added 337.86%
576,461 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$20.14 - $25.39 $2.06 Million - $2.6 Million
102,319 Added 348.78%
131,655 $3.16 Million
Q2 2023

Aug 10, 2023

SELL
$17.22 - $20.49 $851,150 - $1.01 Million
-49,428 Reduced 62.75%
29,336 $590,000
Q1 2023

May 12, 2023

SELL
$17.87 - $23.07 $4.09 Million - $5.28 Million
-228,760 Reduced 74.39%
78,764 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$15.41 - $21.93 $3.79 Million - $5.39 Million
245,887 Added 398.93%
307,524 $6.52 Million
Q3 2022

Nov 14, 2022

SELL
$13.6 - $17.49 $2 Million - $2.57 Million
-146,715 Reduced 70.42%
61,637 $887,000
Q2 2022

Aug 10, 2022

SELL
$15.24 - $21.54 $1.73 Million - $2.44 Million
-113,303 Reduced 35.23%
208,352 $3.33 Million
Q1 2022

May 04, 2022

BUY
$13.71 - $20.0 $4.21 Million - $6.15 Million
307,379 Added 2153.12%
321,655 $5.31 Million
Q3 2021

Nov 05, 2021

BUY
$11.77 - $15.94 $37,711 - $51,071
3,204 Added 28.94%
14,276 $195,000
Q2 2021

Aug 02, 2021

SELL
$12.23 - $17.07 $5.67 Million - $7.91 Million
-463,289 Reduced 97.67%
11,072 $170,000
Q1 2021

May 13, 2021

BUY
$11.38 - $15.9 $5.17 Million - $7.23 Million
454,572 Added 2297.09%
474,361 $6.37 Million
Q4 2020

Feb 10, 2021

BUY
$6.74 - $12.06 $35,074 - $62,760
5,204 Added 35.68%
19,789 $223,000
Q3 2020

Nov 12, 2020

SELL
$7.21 - $10.21 $922,649 - $1.31 Million
-127,968 Reduced 89.77%
14,585 $113,000
Q2 2020

Aug 14, 2020

BUY
$5.54 - $11.92 $750,863 - $1.62 Million
135,535 Added 1931.25%
142,553 $1.23 Million
Q1 2020

May 18, 2020

BUY
$5.21 - $20.93 $36,563 - $146,886
7,018 New
7,018 $41,000

Others Institutions Holding IEZ

About ISHARES TR


  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
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