Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 296,342 shares of DVY stock, worth $41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

296,342

Previous 338,546 12.47%

Holding current value

$41 Million

Previous $41 Million 2.27%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $5.06 Million - $5.73 Million	-42,204 Reduced 12.47%	296,342 $40 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $21.2 Million - $23 Million	-183,230 Reduced 35.12%	338,546 $41 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $11.5 Million - $12.5 Million	-101,862 Reduced 16.33%	521,776 $64.3 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $33.1 Million - $38.3 Million	-321,300 Reduced 34.0%	623,638 $73.1 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $22.6 Million - $24.9 Million	210,646 Added 28.69%	944,938 $102 Million
Q2 2023 Aug 21, 2023	SELL	$108.5 - $119.27 $59.9 Million - $65.9 Million	-552,180 Reduced 42.92%	734,292 $83.2 Million
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $59.1 Million - $64.9 Million	544,298 Added 73.34%	1,286,472 $146 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $2.57 Million - $2.94 Million	-23,230 Reduced 3.03%	742,174 $87 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $30.6 Million - $35.8 Million	-285,302 Reduced 27.15%	765,404 $92.3 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $42.1 Million - $50.2 Million	392,898 Added 59.73%	1,050,706 $113 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $9.55 Million - $11.2 Million	-84,392 Reduced 11.37%	657,808 $77.5 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $40.9 Million - $44.3 Million	341,134 Added 85.06%	742,200 $92.4 Million
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $24.1 Million - $25.6 Million	-213,734 Reduced 34.76%	401,066 $46.1 Million
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $6.06 Million - $6.54 Million	53,133 Added 9.46%	614,800 $71.7 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $6.13 Million - $7.46 Million	64,649 Added 13.01%	561,667 $64.1 Million
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $3.3 Million - $3.96 Million	40,561 Added 8.89%	497,018 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $385,446 - $431,692	4,978 Added 1.1%	456,457 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $29.5 Million - $39 Million	-425,703 Reduced 48.53%	451,479 $36.4 Million
Q1 2020 May 18, 2020	BUY	$62.67 - $107.3 $55 Million - $94.1 Million	877,182 New	877,182 $36.8 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Advisor Group Holdings, Inc. Ishares Tr Transaction History