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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,064 shares of IETC stock, worth $866,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,064

Previous 8,583 17.26%

Holding current value

$866,007

Previous $645,000 22.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.54 - $78.83 $101,507 - $116,747	1,481 Added 17.26%	10,064 $788,000
Q2 2024 Aug 13, 2024	SELL	$65.75 - $75.84 $524,487 - $604,975	-7,977 Reduced 48.17%	8,583 $645,000
Q1 2024 May 10, 2024	SELL	$60.09 - $71.58 $70,365 - $83,820	-1,171 Reduced 6.6%	16,560 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$51.43 - $62.7 $122,146 - $148,912	-2,375 Reduced 11.81%	17,731 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$52.66 - $57.5 $87,678 - $95,737	1,665 Added 9.03%	20,106 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$45.48 - $55.71 $56,304 - $68,968	-1,238 Reduced 6.29%	18,441 $1.02 Million
Q1 2023 May 12, 2023	SELL	$40.16 - $47.16 $187,828 - $220,567	-4,677 Reduced 19.2%	19,679 $928,000
Q4 2022 Feb 10, 2023	SELL	$38.09 - $43.71 $267,963 - $307,499	-7,035 Reduced 22.41%	24,356 $993,000
Q3 2022 Nov 14, 2022	SELL	$39.56 - $50.17 $316,559 - $401,460	-8,002 Reduced 20.31%	31,391 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$40.96 - $56.36 $196,812 - $270,809	-4,805 Reduced 10.87%	39,393 $1.67 Million
Q1 2022 May 04, 2022	BUY	$48.63 - $61.52 $276,267 - $349,495	5,681 Added 14.75%	44,198 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$55.01 - $59.66 $424,842 - $460,754	7,723 Added 25.08%	38,517 $2.15 Million
Q2 2021 Aug 02, 2021	SELL	$48.5 - $55.17 $30,118 - $34,260	-621 Reduced 1.98%	30,794 $1.69 Million
Q1 2021 May 13, 2021	BUY	$46.13 - $51.19 $739,002 - $820,063	16,020 Added 104.06%	31,415 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$41.1 - $47.79 $57,540 - $66,906	1,400 Added 10.0%	15,395 $732,000
Q3 2020 Nov 12, 2020	BUY	$38.7 - $46.42 $346,519 - $415,644	8,954 Added 177.62%	13,995 $590,000
Q2 2020 Aug 14, 2020	SELL	$27.78 - $38.51 $48,670 - $67,469	-1,752 Reduced 25.79%	5,041 $192,000
Q1 2020 May 18, 2020	BUY	$25.7 - $36.75 $174,580 - $249,642	6,793 New	6,793 $201,000

Others Institutions Holding IETC

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR

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