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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 $73,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,435 -0.0%

Holding current value

$73,802

Previous $71,000 2.82%

% 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

84K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR ISHARES EVO

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