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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 1,669 shares of BKF stock, worth $59,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,669 -0.0%

Holding current value

$59,666

Previous $59,000 13.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

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