Advisor Group Holdings, Inc. Ishares Biotechnology ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 106,338 shares of IBB stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,338

Previous 118,329 10.13%

Holding current value

$14.2 Million

Previous $16.2 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $1.62 Million - $1.79 Million	-11,991 Reduced 10.13%	106,338 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $5.22 Million - $5.86 Million	-41,844 Reduced 26.12%	118,329 $16.2 Million
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $1.82 Million - $1.94 Million	13,777 Added 9.41%	160,173 $22 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $6.92 Million - $8.43 Million	-61,540 Reduced 29.6%	146,396 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $4.17 Million - $4.48 Million	34,089 Added 19.61%	207,936 $25.4 Million
Q2 2023 Aug 21, 2023	SELL	$125.53 - $133.58 $4.85 Million - $5.17 Million	-38,670 Reduced 18.2%	173,847 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $6.08 Million - $6.47 Million	48,427 Added 29.51%	212,517 $27 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $16.2 Million - $18.2 Million	-132,965 Reduced 44.76%	164,090 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $14.6 Million - $17.1 Million	123,753 Added 71.41%	297,055 $39 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $532,960 - $633,519	-4,699 Reduced 2.64%	173,302 $20.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $3.39 Million - $4.31 Million	-32,007 Reduced 15.24%	178,001 $21 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $1.61 Million - $2.05 Million	-13,470 Reduced 6.03%	210,008 $28.3 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $2.11 Million - $2.34 Million	-13,299 Reduced 5.62%	223,478 $36.1 Million
Q2 2021 Aug 02, 2021	SELL	$146.13 - $163.65 $5.68 Million - $6.36 Million	-38,873 Reduced 14.1%	236,777 $38.8 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $4.08 Million - $4.8 Million	27,821 Added 11.23%	275,650 $41.5 Million
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $399,745 - $482,312	-3,066 Reduced 1.22%	247,829 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $2.63 Million - $3.03 Million	20,766 Added 9.02%	250,895 $34 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $17.4 Million - $23.3 Million	-167,756 Reduced 42.16%	230,129 $31.5 Million
Q1 2020 May 18, 2020	BUY	$94.39 - $123.48 $37.6 Million - $49.1 Million	397,885 New	397,885 $15.8 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Advisor Group Holdings, Inc. Ishares Biotechnology ETF Transaction History