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 345,287 shares of ICF stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,287

Previous 222,368 55.28%

Holding current value

$21.3 Million

Previous $12.7 Million 78.64%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $6.98 Million - $8.28 Million	122,919 Added 55.28%	345,287 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $1.83 Million - $1.99 Million	34,806 Added 18.56%	222,368 $12.7 Million
Q1 2024 May 10, 2024	SELL	$55.12 - $59.38 $5.33 Million - $5.74 Million	-96,663 Reduced 34.01%	187,562 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $283,940 - $355,569	-5,984 Reduced 2.06%	284,225 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $5.8 Million - $6.75 Million	117,210 Added 67.75%	290,209 $14.6 Million
Q2 2023 Aug 21, 2023	SELL	$51.82 - $55.73 $412,849 - $444,000	-7,967 Reduced 4.4%	172,999 $9.61 Million
Q2 2023 Aug 10, 2023	BUY	$51.82 - $55.73 $174,218 - $187,364	3,362 Added 1.89%	180,966 $10.1 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $140,981 - $170,438	2,753 Added 1.57%	177,604 $9.86 Million
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $521,058 - $602,931	-10,390 Reduced 5.61%	174,851 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1.82 Million - $2.33 Million	-34,350 Reduced 15.64%	185,241 $9.95 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $1.64 Million - $2.13 Million	-28,583 Reduced 11.52%	219,591 $13.4 Million
Q1 2022 May 04, 2022	SELL	$64.57 - $75.32 $4.92 Million - $5.74 Million	-76,196 Reduced 23.49%	248,174 $18.9 Million
Q3 2021 Nov 05, 2021	BUY	$65.42 - $71.71 $11.9 Million - $13 Million	181,185 Added 126.54%	324,370 $21.2 Million
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $305,303 - $348,257	5,194 Added 3.76%	143,185 $9.36 Million
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $827,238 - $939,379	-16,066 Reduced 10.43%	137,991 $7.98 Million
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $3.78 Million - $4.27 Million	77,032 Added 100.01%	154,057 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $1.15 Million - $1.26 Million	23,431 Added 43.72%	77,025 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $635,003 - $821,690	14,840 Added 38.29%	53,594 $5.41 Million
Q1 2020 May 18, 2020	BUY	$37.65 - $62.99 $1.46 Million - $2.44 Million	38,754 New	38,754 $3.56 Million

Others Institutions Holding ICF

# of Institutions

382

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History