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 105,498 shares of GVI stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,498

Previous 113,519 7.07%

Holding current value

$11 Million

Previous $11.8 Million 4.05%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.17 - $107.43 $827,526 - $861,696	-8,021 Reduced 7.07%	105,498 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $175,969 - $179,243	1,723 Added 1.54%	113,519 $11.8 Million
Q1 2024 May 10, 2024	SELL	$103.31 - $105.01 $20.6 Million - $21 Million	-199,787 Reduced 64.12%	111,796 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$100.06 - $104.91 $23.4 Million - $24.5 Million	-233,517 Reduced 42.84%	311,583 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $17.7 Million - $18.1 Million	175,318 Added 47.41%	545,100 $55.2 Million
Q2 2023 Aug 10, 2023	BUY	$102.83 - $105.23 $6.33 Million - $6.48 Million	61,605 Added 19.99%	369,782 $38.1 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $6.1 Million - $6.31 Million	-60,024 Reduced 16.3%	308,177 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $19.3 Million - $20 Million	192,757 Added 109.87%	368,201 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $570,902 - $604,534	-5,643 Reduced 3.12%	175,444 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$103.39 - $108.19 $231,283 - $242,021	2,237 Added 1.25%	181,087 $19.1 Million
Q1 2022 May 04, 2022	BUY	$107.97 - $113.53 $941,174 - $989,641	8,717 Added 5.12%	178,850 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$115.05 - $117.23 $1.45 Million - $1.47 Million	12,573 Added 7.98%	170,133 $19.6 Million
Q2 2021 Aug 02, 2021	SELL	$114.9 - $115.97 $7.15 Million - $7.22 Million	-62,239 Reduced 28.32%	157,560 $18.2 Million
Q1 2021 May 13, 2021	BUY	$114.79 - $117.59 $8.35 Million - $8.56 Million	72,764 Added 49.49%	219,799 $25.3 Million
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $1.54 Million - $1.55 Million	13,150 Added 9.82%	147,035 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$117.54 - $118.35 $2.91 Million - $2.93 Million	24,765 Added 22.7%	133,885 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $6.91 Million - $7.09 Million	-60,240 Reduced 35.57%	109,120 $12.8 Million
Q1 2020 May 18, 2020	BUY	$109.93 - $116.9 $18.6 Million - $19.8 Million	169,360 New	169,360 $17 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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