Advisor Group Holdings, Inc. Ishares Barclays Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 362,353 shares of IEF stock, worth $33.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

362,353

Previous 349,048 3.81%

Holding current value

$33.5 Million

Previous $32.7 Million 8.77%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Advisor Group Holdings, Inc. Ishares Barclays Transaction History