Advisor Group Holdings, Inc. Ishares Tr Ishares Core Msci P Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 209,115 shares of IPAC stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,115

Previous 142,600 46.64%

Holding current value

$12.5 Million

Previous $8.73 Million 59.51%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.83 - $67.29 $3.85 Million - $4.48 Million	66,515 Added 46.64%	209,115 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$59.59 - $63.02 $790,103 - $835,582	-13,259 Reduced 8.51%	142,600 $8.73 Million
Q1 2024 May 10, 2024	SELL	$58.42 - $63.62 $14.9 Million - $16.2 Million	-255,053 Reduced 62.07%	155,859 $9.87 Million
Q4 2023 Feb 12, 2024	SELL	$53.05 - $59.52 $23.1 Million - $26 Million	-436,338 Reduced 51.5%	410,912 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.09 - $59.37 $34.1 Million - $36.8 Million	619,459 Added 271.94%	847,250 $47.1 Million
Q2 2023 Aug 21, 2023	SELL	$55.74 - $59.1 $827,237 - $877,103	-14,841 Reduced 6.12%	227,791 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$55.74 - $59.1 $16.5 Million - $17.5 Million	-295,612 Reduced 54.92%	242,632 $13.9 Million
Q1 2023 May 12, 2023	BUY	$53.22 - $58.36 $15.2 Million - $16.7 Million	285,893 Added 113.29%	538,244 $30.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.39 - $55.32 $15.2 Million - $17.8 Million	-321,095 Reduced 55.99%	252,351 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $15 Million - $17.5 Million	312,793 Added 120.0%	573,446 $27.5 Million
Q2 2022 Aug 10, 2022	SELL	$50.97 - $62.0 $886,470 - $1.08 Million	-17,392 Reduced 6.26%	260,653 $13.6 Million
Q1 2022 May 04, 2022	SELL	$57.09 - $64.7 $10.6 Million - $12 Million	-185,016 Reduced 39.95%	278,045 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$64.89 - $70.4 $14.8 Million - $16.1 Million	228,154 Added 97.13%	463,061 $31 Million
Q2 2021 Aug 02, 2021	BUY	$65.17 - $68.78 $204,503 - $215,831	3,138 Added 1.35%	234,907 $15.6 Million
Q1 2021 May 13, 2021	BUY	$63.97 - $68.72 $1.73 Million - $1.85 Million	26,968 Added 13.17%	231,769 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.67 - $64.44 $1.24 Million - $1.43 Million	22,222 Added 12.17%	204,801 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$52.58 - $57.1 $1.34 Million - $1.46 Million	25,513 Added 16.24%	182,579 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.94 - $55.78 $361,362 - $458,734	-8,224 Reduced 4.98%	157,066 $8.28 Million
Q1 2020 May 18, 2020	BUY	$41.43 - $59.45 $6.85 Million - $9.83 Million	165,290 New	165,290 $7.66 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Advisor Group Holdings, Inc. Ishares Tr Ishares Core Msci P Transaction History