Advisor Group Holdings, Inc. Ishares Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 453,461 shares of ICLN stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

453,461

Previous 522,450 13.2%

Holding current value

$6.04 Million

Previous $7.3 Million 17.29%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $898,236 - $1.04 Million	-68,989 Reduced 13.2%	453,461 $6.04 Million
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $75,259 - $86,307	5,608 Added 1.09%	522,450 $7.3 Million
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $1.49 Million - $1.82 Million	-115,757 Reduced 18.3%	516,842 $8.05 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $7,411 - $9,672	508 Added 0.08%	632,599 $9.25 Million
Q2 2023 Aug 21, 2023	SELL	$17.78 - $19.91 $185,623 - $207,860	-10,440 Reduced 1.62%	632,091 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $533,488 - $597,399	-30,005 Reduced 4.46%	642,531 $11.8 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $180,910 - $210,930	-9,875 Reduced 1.45%	672,536 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $5.07 Million - $6.15 Million	-289,026 Reduced 29.75%	682,411 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $7.71 Million - $9.67 Million	409,640 Added 72.92%	971,437 $18.5 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $8.9 Million - $11.7 Million	-529,303 Reduced 48.51%	561,797 $10.7 Million
Q1 2022 May 04, 2022	BUY	$17.57 - $21.52 $5.33 Million - $6.53 Million	303,594 Added 38.55%	1,091,100 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$21.65 - $23.79 $1.86 Million - $2.04 Million	-85,763 Reduced 9.82%	787,506 $17.1 Million
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $1.17 Million - $1.4 Million	56,690 Added 6.94%	873,269 $20.5 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $5.94 Million - $8.91 Million	266,647 Added 48.49%	816,579 $19.8 Million
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $5.27 Million - $7.81 Million	275,966 Added 100.73%	549,932 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $1.54 Million - $2.25 Million	121,733 Added 79.96%	273,966 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $1.05 Million - $1.48 Million	-113,825 Reduced 42.78%	152,233 $1.91 Million
Q1 2020 May 18, 2020	BUY	$8.33 - $14.24 $2.22 Million - $3.79 Million	266,058 New	266,058 $1.06 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Advisor Group Holdings, Inc. Ishares Transaction History