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 151,985 shares of IAK stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,985

Previous 152,679 0.45%

Holding current value

$20.1 Million

Previous $17.2 Million 13.76%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.0 - $130.47 $77,728 - $90,546	-694 Reduced 0.45%	151,985 $19.6 Million
Q2 2024 Aug 13, 2024	SELL	$109.54 - $117.86 $2.24 Million - $2.41 Million	-20,456 Reduced 11.82%	152,679 $17.2 Million
Q1 2024 May 10, 2024	BUY	$101.06 - $117.39 $1.03 Million - $1.19 Million	10,148 Added 6.23%	173,135 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$89.71 - $100.92 $4.63 Million - $5.21 Million	-51,586 Reduced 24.04%	162,987 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$86.28 - $94.91 $11.6 Million - $12.8 Million	134,884 Added 169.26%	214,573 $19.7 Million
Q2 2023 Aug 10, 2023	SELL	$82.47 - $88.6 $1.33 Million - $1.42 Million	-16,076 Reduced 16.79%	79,689 $7 Million
Q1 2023 May 12, 2023	BUY	$81.37 - $95.04 $75,836 - $88,577	932 Added 0.98%	95,765 $8.2 Million
Q4 2022 Feb 10, 2023	BUY	$81.32 - $94.36 $1.59 Million - $1.84 Million	19,492 Added 25.87%	94,833 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $453,910 - $516,060	5,803 Added 8.35%	75,341 $5.96 Million
Q2 2022 Aug 10, 2022	BUY	$79.16 - $92.57 $4.36 Million - $5.1 Million	55,101 Added 381.67%	69,538 $5.78 Million
Q1 2022 May 04, 2022	BUY	$82.05 - $92.52 $911,165 - $1.03 Million	11,105 Added 333.28%	14,437 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$74.76 - $82.47 $80,441 - $88,737	1,076 Added 47.7%	3,332 $261,000
Q2 2021 Aug 02, 2021	BUY	$74.81 - $82.2 $149 - $164	2 Added 0.09%	2,256 $175,000
Q1 2021 May 13, 2021	SELL	$65.29 - $76.6 $37,215 - $43,662	-570 Reduced 20.18%	2,254 $167,000
Q4 2020 Feb 10, 2021	SELL	$55.66 - $67.5 $108,648 - $131,760	-1,952 Reduced 40.87%	2,824 $192,000
Q3 2020 Nov 12, 2020	SELL	$52.53 - $60.22 $134,529 - $154,223	-2,561 Reduced 34.91%	4,776 $265,000
Q2 2020 Aug 14, 2020	SELL	$46.06 - $62.44 $466,035 - $631,767	-10,118 Reduced 57.97%	7,337 $405,000
Q1 2020 May 18, 2020	BUY	$41.64 - $75.64 $726,826 - $1.32 Million	17,455 New	17,455 $598,000

Others Institutions Holding IAK

# of Institutions

152

Shares Held

3.71M

Call Options Held

200

Put Options Held

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About ISHARES TR

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