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 $827,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,064

Previous 8,583 17.26%

Holding current value

$827,462

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

1.55M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

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 U S ETF Tr Transaction History