Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 13,309 shares of IEO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,309

Previous 19,267 30.92%

Holding current value

$1.08 Million

Previous $1.76 Million 32.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$85.22 - $101.77 $507,740 - $606,345	-5,958 Reduced 30.92%	13,309 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$88.52 - $101.16 $1.47 Million - $1.68 Million	-16,617 Reduced 46.31%	19,267 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$96.41 - $111.94 $562,166 - $652,722	-5,831 Reduced 13.98%	35,884 $3.57 Million
Q1 2024 May 10, 2024	SELL	$87.76 - $106.97 $437,571 - $533,352	-4,986 Reduced 10.68%	41,715 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$89.35 - $102.39 $2.97 Million - $3.4 Million	-33,212 Reduced 41.56%	46,701 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$82.81 - $101.54 $2.08 Million - $2.55 Million	25,073 Added 45.72%	79,913 $7.79 Million
Q2 2023 Aug 10, 2023	SELL	$78.88 - $90.31 $170,223 - $194,888	-2,158 Reduced 3.79%	54,840 $4.66 Million
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $4.55 Million - $5.67 Million	-57,426 Reduced 50.19%	56,998 $4.89 Million
Q4 2022 Feb 10, 2023	SELL	$88.39 - $105.94 $57,453 - $68,861	-650 Reduced 0.56%	114,424 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $648,209 - $859,227	8,915 Added 8.4%	115,074 $9.58 Million
Q2 2022 Aug 10, 2022	BUY	$76.86 - $105.4 $2.29 Million - $3.15 Million	29,850 Added 39.12%	106,159 $8.27 Million
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $4.29 Million - $5.91 Million	67,944 Added 812.24%	76,309 $5.83 Million
Q3 2021 Nov 05, 2021	SELL	$46.6 - $58.66 $6.13 Million - $7.72 Million	-131,647 Reduced 94.03%	8,365 $487,000
Q2 2021 Aug 02, 2021	BUY	$45.91 - $58.84 $5.07 Million - $6.49 Million	110,368 Added 372.31%	140,012 $8.2 Million
Q1 2021 May 13, 2021	BUY	$35.91 - $53.46 $783,412 - $1.17 Million	21,816 Added 278.69%	29,644 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$24.48 - $38.57 $53,195 - $83,812	-2,173 Reduced 21.73%	7,828 $281,000
Q3 2020 Nov 12, 2020	SELL	$26.44 - $34.76 $789,445 - $1.04 Million	-29,858 Reduced 74.91%	10,001 $268,000
Q2 2020 Aug 14, 2020	BUY	$21.51 - $42.97 $670,552 - $1.34 Million	31,174 Added 358.94%	39,859 $1.34 Million
Q1 2020 May 18, 2020	BUY	$19.12 - $56.83 $166,057 - $493,568	8,685 New	8,685 $197,000

Others Institutions Holding IEO

# of Institutions

175

Shares Held

2.64M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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 Tr Transaction History