Advisor Group Holdings, Inc. Ishares Tr North Amern Nat Res Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,751 shares of IGE stock, worth $345,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,751

Previous 9,625 19.47%

Holding current value

$345,539

Previous $423,000 19.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.07 - $45.59 $78,839 - $85,435	-1,874 Reduced 19.47%	7,751 $341,000
Q2 2024 Aug 13, 2024	SELL	$42.73 - $46.5 $42,772 - $46,546	-1,001 Reduced 9.42%	9,625 $423,000
Q1 2024 May 10, 2024	SELL	$38.73 - $44.99 $224,633 - $260,942	-5,800 Reduced 35.31%	10,626 $478,000
Q4 2023 Feb 12, 2024	SELL	$39.02 - $42.38 $282,309 - $306,619	-7,235 Reduced 30.58%	16,426 $668,000
Q3 2023 Nov 13, 2023	BUY	$37.81 - $43.27 $116,341 - $133,141	3,077 Added 14.95%	23,661 $984,000
Q2 2023 Aug 10, 2023	SELL	$36.42 - $41.09 $3.7 Million - $4.17 Million	-101,472 Reduced 83.14%	20,584 $799,000
Q1 2023 May 12, 2023	SELL	$36.54 - $43.51 $254,720 - $303,308	-6,971 Reduced 5.4%	122,056 $4.78 Million
Q4 2022 Feb 10, 2023	BUY	$36.55 - $43.66 $355,119 - $424,200	9,716 Added 8.14%	129,027 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$33.17 - $40.89 $160,741 - $198,152	4,846 Added 4.23%	119,311 $4.15 Million
Q2 2022 Aug 10, 2022	SELL	$35.4 - $45.43 $2.21 Million - $2.83 Million	-62,356 Reduced 35.27%	114,465 $4.12 Million
Q1 2022 May 04, 2022	BUY	$31.99 - $41.5 $5.04 Million - $6.54 Million	157,551 Added 817.6%	176,821 $7.13 Million
Q3 2021 Nov 05, 2021	SELL	$26.9 - $30.8 $192,335 - $220,220	-7,150 Reduced 27.06%	19,270 $565,000
Q2 2021 Aug 02, 2021	BUY	$27.57 - $31.86 $367,535 - $424,725	13,331 Added 101.85%	26,420 $805,000
Q1 2021 May 13, 2021	BUY	$23.53 - $29.44 $9,623 - $12,040	409 Added 3.23%	13,089 $361,000
Q4 2020 Feb 10, 2021	SELL	$18.78 - $24.63 $104,191 - $136,647	-5,548 Reduced 30.44%	12,680 $296,000
Q3 2020 Nov 12, 2020	SELL	$19.58 - $23.06 $19,599 - $23,083	-1,001 Reduced 5.21%	18,228 $364,000
Q2 2020 Aug 14, 2020	SELL	$16.04 - $24.9 $11,564 - $17,952	-721 Reduced 3.61%	19,229 $416,000
Q1 2020 May 18, 2020	BUY	$13.93 - $30.29 $277,903 - $604,285	19,950 New	19,950 $333,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.06M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Advisor Group Holdings, Inc. Ishares Tr North Amern Nat Res Transaction History