Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 123,041 shares of IYE stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,041

Previous 140,508 12.43%

Holding current value

$5.84 Million

Previous $6.51 Million 13.9%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.93 - $51.37 $767,325 - $897,279	-17,467 Reduced 12.43%	123,041 $5.61 Million
Q3 2024 Nov 13, 2024	SELL	$44.44 - $49.18 $580,386 - $642,290	-13,060 Reduced 8.5%	140,508 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $1.52 Million - $1.68 Million	-32,921 Reduced 17.65%	153,568 $7.37 Million
Q1 2024 May 10, 2024	SELL	$41.9 - $49.4 $1.73 Million - $2.04 Million	-41,381 Reduced 18.16%	186,489 $9.21 Million
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $6.17 Million - $7 Million	-144,969 Reduced 38.88%	227,870 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $4.13 Million - $4.85 Million	98,971 Added 36.14%	372,839 $17.7 Million
Q2 2023 Aug 21, 2023	SELL	$40.39 - $45.87 $67,612 - $76,786	-1,674 Reduced 0.61%	273,868 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$40.39 - $45.87 $5.92 Million - $6.72 Million	-146,489 Reduced 34.71%	275,542 $11.8 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $18.8 Million - $22.7 Million	-463,508 Reduced 52.34%	422,031 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $2.24 Million - $2.73 Million	54,157 Added 6.51%	885,539 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $18.5 Million - $23.4 Million	-513,017 Reduced 38.16%	831,382 $32.7 Million
Q2 2022 Aug 10, 2022	SELL	$37.64 - $48.83 $28.9 Million - $37.5 Million	-767,962 Reduced 36.36%	1,344,399 $51.3 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $3.93 Million - $5.34 Million	-126,869 Reduced 5.67%	2,112,361 $85.2 Million
Q3 2021 Nov 05, 2021	SELL	$24.81 - $29.6 $8.3 Million - $9.9 Million	-334,413 Reduced 12.99%	2,239,230 $63.3 Million
Q2 2021 Aug 02, 2021	BUY	$25.2 - $30.0 $12.6 Million - $15 Million	500,663 Added 24.15%	2,573,643 $74.9 Million
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $40 Million - $56.1 Million	1,970,346 Added 1919.78%	2,072,980 $54.4 Million
Q4 2020 Feb 10, 2021	BUY	$14.89 - $22.07 $151,401 - $224,407	10,168 Added 11.0%	102,634 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$15.96 - $20.59 $98,106 - $126,566	6,147 Added 7.12%	92,466 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $102,089 - $173,439	7,002 Added 8.83%	86,319 $1.73 Million
Q1 2020 May 18, 2020	BUY	$12.58 - $32.54 $997,807 - $2.58 Million	79,317 New	79,317 $1.17 Million

Others Institutions Holding IYE

# of Institutions

332

Shares Held

15.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History