Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,338 shares of IEZ stock, worth $119,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,338

Previous 381,750 98.08%

Holding current value

$119,095

Previous $7.56 Million 98.11%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.42 - $22.2 $6.9 Million - $8.31 Million	-374,412 Reduced 98.08%	7,338 $143,000
Q4 2024 Jun 06, 2025	SELL	$18.93 - $22.09 $16,923 - $19,748	-894 Reduced 12.18%	6,444 $127,000
Q4 2024 Feb 07, 2025	SELL	$18.93 - $22.09 $177,241 - $206,828	-9,363 Reduced 2.39%	381,750 $7.56 Million
Q3 2024 Nov 13, 2024	SELL	$19.08 - $23.8 $78,647 - $98,103	-4,122 Reduced 1.04%	391,113 $7.86 Million
Q2 2024 Aug 13, 2024	SELL	$20.73 - $24.62 $2.81 Million - $3.34 Million	-135,674 Reduced 25.56%	395,235 $8.8 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $904,207 - $1.08 Million	-45,552 Reduced 7.9%	530,909 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$20.39 - $24.27 $9.07 Million - $10.8 Million	444,806 Added 337.86%	576,461 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.14 - $25.39 $2.06 Million - $2.6 Million	102,319 Added 348.78%	131,655 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$17.22 - $20.49 $851,150 - $1.01 Million	-49,428 Reduced 62.75%	29,336 $590,000
Q1 2023 May 12, 2023	SELL	$17.87 - $23.07 $4.09 Million - $5.28 Million	-228,760 Reduced 74.39%	78,764 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$15.41 - $21.93 $3.79 Million - $5.39 Million	245,887 Added 398.93%	307,524 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $2 Million - $2.57 Million	-146,715 Reduced 70.42%	61,637 $887,000
Q2 2022 Aug 10, 2022	SELL	$15.24 - $21.54 $1.73 Million - $2.44 Million	-113,303 Reduced 35.23%	208,352 $3.33 Million
Q1 2022 May 04, 2022	BUY	$13.71 - $20.0 $4.21 Million - $6.15 Million	307,379 Added 2153.12%	321,655 $5.31 Million
Q3 2021 Nov 05, 2021	BUY	$11.77 - $15.94 $37,711 - $51,071	3,204 Added 28.94%	14,276 $195,000
Q2 2021 Aug 02, 2021	SELL	$12.23 - $17.07 $5.67 Million - $7.91 Million	-463,289 Reduced 97.67%	11,072 $170,000
Q1 2021 May 13, 2021	BUY	$11.38 - $15.9 $5.17 Million - $7.23 Million	454,572 Added 2297.09%	474,361 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $12.06 $35,074 - $62,760	5,204 Added 35.68%	19,789 $223,000
Q3 2020 Nov 12, 2020	SELL	$7.21 - $10.21 $922,649 - $1.31 Million	-127,968 Reduced 89.77%	14,585 $113,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $11.92 $750,863 - $1.62 Million	135,535 Added 1931.25%	142,553 $1.23 Million
Q1 2020 May 18, 2020	BUY	$5.21 - $20.93 $36,563 - $146,886	7,018 New	7,018 $41,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.67M

Call Options Held

47.3K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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