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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,435 shares of IEDI stock, worth $72,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,435 -0.0%

Holding current value

$72,094

Previous $74,000 2.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$36.95 - $44.49 $26,234 - $31,587	-710 Reduced 33.1%	1,435 $63,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $41.63 $11,820 - $12,905	310 Added 16.89%	2,145 $82,000
Q2 2023 Aug 10, 2023	SELL	$37.33 - $40.36 $11,199 - $12,108	-300 Reduced 14.05%	1,835 $74,000
Q1 2023 May 12, 2023	BUY	$35.94 - $40.08 $14,376 - $16,032	400 Added 23.05%	2,135 $80,000
Q4 2022 Feb 10, 2023	SELL	$34.83 - $40.24 $16,370 - $18,912	-470 Reduced 21.32%	1,735 $62,000
Q3 2022 Nov 14, 2022	SELL	$34.9 - $42.03 $7,363 - $8,868	-211 Reduced 8.73%	2,205 $76,000
Q2 2022 Aug 10, 2022	SELL	$34.14 - $44.78 $10,139 - $13,299	-297 Reduced 10.95%	2,416 $84,000
Q1 2022 May 04, 2022	SELL	$40.42 - $48.41 $2,061 - $2,468	-51 Reduced 1.85%	2,713 $119,000
Q3 2021 Nov 05, 2021	SELL	$44.1 - $46.41 $25,048 - $26,360	-568 Reduced 17.05%	2,764 $122,000
Q2 2021 Aug 02, 2021	BUY	$42.01 - $44.59 $5,629 - $5,975	134 Added 4.19%	3,332 $149,000
Q1 2021 May 13, 2021	SELL	$38.71 - $41.73 $12,077 - $13,019	-312 Reduced 8.89%	3,198 $134,000
Q4 2020 Feb 10, 2021	BUY	$35.59 - $40.39 $14,307 - $16,236	402 Added 12.93%	3,510 $141,000
Q3 2020 Nov 12, 2020	BUY	$32.0 - $38.61 $59,008 - $71,196	1,844 Added 145.89%	3,108 $114,000
Q2 2020 Aug 14, 2020	SELL	$23.97 - $32.47 $20,326 - $27,534	-848 Reduced 40.15%	1,264 $40,000
Q1 2020 May 18, 2020	BUY	$22.77 - $32.81 $48,090 - $69,294	2,112 New	2,112 $53,000

Others Institutions Holding IEDI

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
Sector ETFs
Industry ETFs

More about IEDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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