Advisor Group Holdings, Inc. Ishares Tr Ishares Core Msci E Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 188,512 shares of IEUR stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,512

Previous 221,679 14.96%

Holding current value

$10.9 Million

Previous $12.8 Million 16.29%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $1.84 Million - $2.01 Million	-33,167 Reduced 14.96%	188,512 $10.7 Million
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $28.3 Million - $31 Million	-535,197 Reduced 70.71%	221,679 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$47.22 - $55.32 $5.4 Million - $6.33 Million	114,394 Added 17.81%	756,876 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $18.8 Million - $20.8 Million	383,795 Added 148.36%	642,482 $31.9 Million
Q2 2023 Aug 21, 2023	SELL	$51.32 - $54.8 $466,344 - $497,967	-9,087 Reduced 3.39%	258,687 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.32 - $54.8 $3.16 Million - $3.37 Million	61,480 Added 29.8%	267,774 $14.1 Million
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $16.8 Million - $18.4 Million	-350,265 Reduced 62.93%	206,294 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$39.22 - $49.15 $11.9 Million - $15 Million	304,209 Added 120.55%	556,559 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $163,470 - $201,420	-4,198 Reduced 1.64%	252,350 $9.98 Million
Q2 2022 Aug 10, 2022	SELL	$44.4 - $54.03 $3.07 Million - $3.73 Million	-69,037 Reduced 21.2%	256,548 $11.5 Million
Q1 2022 May 04, 2022	SELL	$47.29 - $58.81 $155,962 - $193,955	-3,298 Reduced 1.0%	325,585 $17.2 Million
Q3 2021 Nov 05, 2021	BUY	$55.75 - $60.04 $1.21 Million - $1.3 Million	21,730 Added 7.07%	328,883 $18.4 Million
Q2 2021 Aug 02, 2021	SELL	$54.85 - $59.82 $13.4 Million - $14.6 Million	-243,595 Reduced 44.23%	307,153 $17.6 Million
Q1 2021 May 13, 2021	BUY	$50.79 - $54.42 $6.88 Million - $7.37 Million	135,467 Added 32.62%	550,748 $30 Million
Q4 2020 Feb 10, 2021	BUY	$42.4 - $51.91 $8.64 Million - $10.6 Million	203,867 Added 96.43%	415,281 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.04 - $46.81 $504,988 - $549,221	11,733 Added 5.88%	211,414 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $625,023 - $807,594	-17,691 Reduced 8.14%	199,681 $8.54 Million
Q1 2020 May 18, 2020	BUY	$31.74 - $50.24 $6.9 Million - $10.9 Million	217,372 New	217,372 $7.58 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Advisor Group Holdings, Inc. Ishares Tr Ishares Core Msci E Transaction History