Advisor Group Holdings, Inc. Ishares Barclays Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 342,022 shares of IEF stock, worth $32.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

342,022

Previous 347,865 1.68%

Holding current value

$32.4 Million

Previous $32.2 Million 1.42%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$91.17 - $95.39 $532,706 - $557,363	-5,843 Reduced 1.68%	342,022 $32.6 Million
Q4 2024 Jun 06, 2025	SELL	$92.08 - $98.18 $3.8 Million - $4.05 Million	-41,289 Reduced 12.07%	300,733 $27.8 Million
Q4 2024 Feb 07, 2025	SELL	$92.08 - $98.18 $1.33 Million - $1.42 Million	-14,488 Reduced 4.0%	347,865 $32.2 Million
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $1.23 Million - $1.32 Million	13,305 Added 3.81%	362,353 $35.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $4.68 Million - $4.86 Million	51,323 Added 17.24%	349,048 $32.7 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $9.18 Million - $9.5 Million	-98,113 Reduced 24.79%	297,725 $28.2 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $11.5 Million - $12.5 Million	-129,162 Reduced 24.6%	395,838 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $68,855 - $73,236	754 Added 0.14%	525,000 $48.1 Million
Q2 2023 Aug 21, 2023	SELL	$96.39 - $100.48 $221,118 - $230,501	-2,294 Reduced 0.44%	524,246 $50.6 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $130 Million - $136 Million	-1,349,028 Reduced 71.93%	526,540 $50.9 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $129 Million - $136 Million	1,361,995 Added 265.2%	1,875,568 $186 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $7.71 Million - $8.23 Million	-83,006 Reduced 13.91%	513,573 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $14.2 Million - $15.9 Million	150,693 Added 33.8%	596,579 $57.3 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $10.8 Million - $11.8 Million	-110,282 Reduced 19.83%	445,886 $45.7 Million
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $2.97 Million - $3.19 Million	27,995 Added 5.3%	556,168 $70.2 Million
Q3 2021 Nov 05, 2021	BUY	$114.96 - $118.18 $11.1 Million - $11.4 Million	96,490 Added 22.35%	528,173 $60.9 Million
Q2 2021 Aug 02, 2021	SELL	$113.04 - $115.78 $16.5 Million - $16.9 Million	-146,102 Reduced 25.29%	431,683 $49.9 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $7.25 Million - $7.7 Million	-64,166 Reduced 10.0%	577,785 $65.3 Million
Q4 2020 Feb 10, 2021	SELL	$119.27 - $121.81 $26.4 Million - $26.9 Million	-221,025 Reduced 25.61%	641,951 $77 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $38.2 Million - $38.8 Million	-315,377 Reduced 26.76%	862,976 $105 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $64.4 Million - $65.9 Million	-538,000 Reduced 31.35%	1,178,353 $144 Million
Q1 2020 May 18, 2020	BUY	$110.73 - $121.48 $190 Million - $209 Million	1,716,353 New	1,716,353 $70.3 Million

Others Institutions Holding IEF

# of Institutions

1,137

Shares Held

306M

Call Options Held

13M

Put Options Held

4.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History