Advisor Group Holdings, Inc. Ishares Tr U S Utils ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 54,985 shares of IDU stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,985

Previous 50,452 8.98%

Holding current value

$5.3 Million

Previous $4.43 Million 26.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.2 - $102.21 $395,277 - $463,317	4,533 Added 8.98%	54,985 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$80.91 - $92.63 $819,861 - $938,619	10,133 Added 25.13%	50,452 $4.43 Million
Q1 2024 May 10, 2024	SELL	$76.16 - $84.52 $371,203 - $411,950	-4,874 Reduced 10.78%	40,319 $3.41 Million
Q4 2023 Feb 12, 2024	SELL	$70.39 - $82.51 $1.98 Million - $2.33 Million	-28,192 Reduced 38.42%	45,193 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$73.46 - $85.26 $1.3 Million - $1.51 Million	17,748 Added 31.9%	73,385 $5.4 Million
Q2 2023 Aug 21, 2023	SELL	$79.78 - $86.19 $322,151 - $348,035	-4,038 Reduced 6.77%	55,637 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$79.78 - $86.19 $72,759 - $78,605	912 Added 1.55%	59,675 $4.88 Million
Q1 2023 May 12, 2023	BUY	$78.76 - $88.37 $737,508 - $827,496	9,364 Added 18.96%	58,763 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$76.38 - $89.16 $383,733 - $447,939	-5,024 Reduced 9.23%	49,399 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $34,317 - $40,561	423 Added 0.78%	54,423 $4.42 Million
Q2 2022 Aug 10, 2022	BUY	$78.85 - $93.89 $15,533 - $18,496	197 Added 0.37%	54,000 $4.63 Million
Q1 2022 May 04, 2022	SELL	$79.56 - $91.11 $525,971 - $602,328	-6,611 Reduced 10.94%	53,803 $4.86 Million
Q3 2021 Nov 05, 2021	BUY	$78.65 - $86.24 $8,730 - $9,572	111 Added 0.18%	60,414 $4.77 Million
Q2 2021 Aug 02, 2021	SELL	$78.5 - $83.84 $365,339 - $390,191	-4,654 Reduced 7.16%	60,303 $4.74 Million
Q1 2021 May 13, 2021	BUY	$72.46 - $79.63 $75,865 - $83,372	1,047 Added 1.64%	64,957 $5.17 Million
Q4 2020 Feb 10, 2021	BUY	$73.61 - $82.19 $2.54 Million - $2.83 Million	34,443 Added 116.89%	63,910 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$70.19 - $76.14 $336,420 - $364,939	4,793 Added 19.43%	29,467 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$64.5 - $78.05 $1.26 Million - $1.52 Million	-19,515 Reduced 44.16%	24,674 $3.46 Million
Q1 2020 May 18, 2020	BUY	$56.5 - $88.53 $2.5 Million - $3.91 Million	44,189 New	44,189 $5.02 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Advisor Group Holdings, Inc. Ishares Tr U S Utils ETF Transaction History