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 445,613 shares of IDV stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

445,613

Previous 452,928 1.62%

Holding current value

$12.1 Million

Previous $12.5 Million 7.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $202,040 - $224,131	-7,315 Reduced 1.62%	445,613 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $1.12 Million - $1.25 Million	-41,586 Reduced 8.41%	452,928 $12.5 Million
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $1.73 Million - $1.81 Million	-64,364 Reduced 11.52%	494,514 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$24.46 - $28.13 $6.76 Million - $7.78 Million	-276,409 Reduced 33.09%	558,878 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $4.46 Million - $4.87 Million	176,402 Added 26.77%	835,287 $21.2 Million
Q2 2023 Aug 10, 2023	BUY	$25.86 - $28.52 $702,383 - $774,631	27,161 Added 4.3%	658,885 $17.3 Million
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $3.6 Million - $4.01 Million	-135,785 Reduced 17.69%	631,724 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $3.52 Million - $4.36 Million	158,276 Added 25.98%	767,509 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $201,057 - $254,066	8,924 Added 1.49%	609,233 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $1.46 Million - $1.74 Million	54,224 Added 9.93%	600,309 $16.3 Million
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $3.97 Million - $4.41 Million	132,280 Added 31.97%	546,085 $20.9 Million
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $998,323 - $1.08 Million	32,818 Added 8.61%	413,805 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $883,973 - $949,566	27,912 Added 7.91%	380,987 $12.3 Million
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $1.09 Million - $1.18 Million	36,849 Added 11.65%	353,075 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$24.08 - $29.73 $300,446 - $370,941	12,477 Added 4.11%	316,226 $9.32 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $1.81 Million - $1.98 Million	-73,309 Reduced 19.44%	303,749 $7.58 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $503,228 - $663,141	-23,726 Reduced 5.92%	377,058 $9.47 Million
Q1 2020 May 18, 2020	BUY	$19.58 - $34.05 $7.85 Million - $13.6 Million	400,784 New	400,784 $8.94 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Advisor Group Holdings, Inc. Ishares Tr Transaction History