Advisor Group Holdings, Inc. Ishares Tr Europe ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,706 shares of IEV stock, worth $515,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,706

Previous 6,981 39.03%

Holding current value

$515,000

Previous $382,000 47.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.25 - $58.78 $145,106 - $160,175	2,725 Added 39.03%	9,706 $565,000
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $1.05 Million - $1.15 Million	-19,650 Reduced 73.79%	6,981 $382,000
Q1 2024 May 10, 2024	BUY	$50.86 - $55.8 $784,973 - $861,217	15,434 Added 137.84%	26,631 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$45.53 - $53.1 $414,960 - $483,953	-9,114 Reduced 44.87%	11,197 $591,000
Q3 2023 Nov 13, 2023	SELL	$47.24 - $51.88 $551,479 - $605,647	-11,674 Reduced 36.5%	20,311 $969,000
Q2 2023 Aug 10, 2023	SELL	$49.11 - $52.32 $1.39 Million - $1.48 Million	-28,324 Reduced 46.96%	31,985 $1.62 Million
Q1 2023 May 12, 2023	BUY	$45.96 - $50.21 $1.71 Million - $1.87 Million	37,293 Added 162.03%	60,309 $3.02 Million
Q4 2022 Feb 10, 2023	SELL	$37.54 - $46.9 $108,565 - $135,634	-2,892 Reduced 11.16%	23,016 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $518,117 - $631,525	13,898 Added 115.72%	25,908 $977,000
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $41,189 - $49,793	-980 Reduced 7.54%	12,010 $512,000
Q1 2022 May 04, 2022	BUY	$44.65 - $55.03 $44,694 - $55,085	1,001 Added 8.35%	12,990 $653,000
Q3 2021 Nov 05, 2021	BUY	$51.85 - $55.61 $106,188 - $113,889	2,048 Added 20.6%	11,989 $624,000
Q2 2021 Aug 02, 2021	BUY	$50.99 - $55.64 $80,819 - $88,189	1,585 Added 18.97%	9,941 $529,000
Q1 2021 May 13, 2021	BUY	$47.23 - $50.75 $31,880 - $34,256	675 Added 8.79%	8,356 $420,000
Q4 2020 Feb 10, 2021	SELL	$39.61 - $48.43 $38,698 - $47,316	-977 Reduced 11.28%	7,681 $368,000
Q3 2020 Nov 12, 2020	BUY	$40.73 - $44.0 $1,792 - $1,936	44 Added 0.51%	8,658 $362,000
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $60,314 - $77,106	-1,794 Reduced 17.24%	8,614 $348,000
Q1 2020 May 18, 2020	BUY	$30.18 - $47.42 $314,113 - $493,547	10,408 New	10,408 $368,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
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Advisor Group Holdings, Inc. Ishares Tr Europe ETF Transaction History