Advisor Group Holdings, Inc. Ishares Core Msci Intl Develop Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 132,661 shares of IDEV stock, worth $9.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,661

Previous 123,287 7.6%

Holding current value

$9.02 Million

Previous $8.09 Million 16.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $594,874 - $669,584	9,374 Added 7.6%	132,661 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $68.74 $363,710 - $390,099	5,675 Added 4.83%	123,287 $8.09 Million
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $12.8 Million - $13.9 Million	-207,044 Reduced 63.77%	117,612 $7.9 Million
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $990,934 - $1.14 Million	-17,874 Reduced 5.22%	324,656 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $6.32 Million - $6.86 Million	-108,984 Reduced 24.14%	342,530 $20 Million
Q2 2023 Aug 21, 2023	SELL	$59.59 - $62.4 $13.8 Million - $14.5 Million	-232,064 Reduced 33.95%	451,514 $27.6 Million
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $18.5 Million - $19.4 Million	310,422 Added 83.19%	683,578 $41.8 Million
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $1.71 Million - $1.86 Million	30,308 Added 8.84%	373,156 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$48.01 - $57.96 $10.6 Million - $12.8 Million	220,275 Added 179.71%	342,848 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $188,688 - $226,700	3,931 Added 3.31%	122,573 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $1.03 Million - $1.25 Million	19,432 Added 19.59%	118,642 $6.38 Million
Q1 2022 May 04, 2022	SELL	$58.23 - $68.35 $3.35 Million - $3.93 Million	-57,521 Reduced 36.7%	99,210 $6.27 Million
Q3 2021 Nov 05, 2021	BUY	$65.58 - $70.3 $2.03 Million - $2.18 Million	30,988 Added 24.64%	156,731 $10.5 Million
Q2 2021 Aug 02, 2021	BUY	$65.54 - $69.99 $4.2 Million - $4.48 Million	64,042 Added 103.79%	125,743 $8.49 Million
Q1 2021 May 13, 2021	SELL	$61.17 - $65.66 $146,563 - $157,321	-2,396 Reduced 3.74%	61,701 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$52.05 - $62.09 $150,008 - $178,943	-2,882 Reduced 4.3%	64,097 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $2.61 Million - $2.83 Million	50,774 Added 313.32%	66,979 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $125,060 - $160,491	2,960 Added 22.35%	16,205 $828,000
Q1 2020 May 18, 2020	BUY	$38.49 - $59.01 $509,800 - $781,587	13,245 New	13,245 $587,000

Others Institutions Holding IDEV

# of Institutions

485

Shares Held

174M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Advisor Group Holdings, Inc. Ishares Core Msci Intl Develop Transaction History