Advisor Group Holdings, Inc. Ishares Tr Genomics Immunology Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,530 shares of IDNA stock, worth $672,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,530

Previous 65,700 58.1%

Holding current value

$672,007

Previous $1.58 Million 59.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.71 - $24.69 $828,670 - $942,417	-38,170 Reduced 58.1%	27,530 $636,000
Q1 2024 May 10, 2024	BUY	$22.28 - $25.2 $373,056 - $421,948	16,744 Added 34.2%	65,700 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$17.37 - $23.3 $63,035 - $84,555	3,629 Added 8.01%	48,956 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$20.35 - $24.44 $18,660 - $22,411	-917 Reduced 1.98%	45,327 $922,000
Q2 2023 Aug 10, 2023	BUY	$23.05 - $25.1 $4,056 - $4,417	176 Added 0.38%	46,244 $1.08 Million
Q1 2023 May 12, 2023	BUY	$22.48 - $27.9 $162,620 - $201,828	7,234 Added 18.63%	46,068 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$24.22 - $29.01 $518,986 - $621,626	21,428 Added 123.11%	38,834 $977,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $150,213 - $201,508	5,829 Added 50.35%	17,406 $459,000
Q2 2022 Aug 10, 2022	BUY	$25.09 - $35.91 $13,322 - $19,068	531 Added 4.81%	11,577 $339,000
Q1 2022 May 04, 2022	BUY	$31.36 - $43.88 $36,503 - $51,076	1,164 Added 11.78%	11,046 $186,000
Q3 2021 Nov 05, 2021	SELL	$48.15 - $55.47 $5,489 - $6,323	-114 Reduced 1.14%	9,882 $495,000
Q2 2021 Aug 02, 2021	BUY	$43.63 - $52.03 $18,368 - $21,904	421 Added 4.4%	9,996 $523,000
Q1 2021 May 13, 2021	BUY	$42.64 - $54.83 $266,500 - $342,687	6,250 Added 187.97%	9,575 $439,000
Q4 2020 Feb 10, 2021	BUY	$37.93 - $50.1 $2,882 - $3,807	76 Added 2.34%	3,325 $153,000
Q3 2020 Nov 12, 2020	BUY	$35.37 - $40.93 $46,865 - $54,232	1,325 Added 68.87%	3,249 $127,000
Q2 2020 Aug 14, 2020	BUY	$25.51 - $39.04 $49,081 - $75,112	1,924 New	1,924 $73,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Advisor Group Holdings, Inc. Ishares Tr Genomics Immunology Transaction History