Advisor Group Holdings, Inc. Ishares Global Infrastructure Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,620 shares of IGF stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,620

Previous 24,665 28.56%

Holding current value

$1.03 Million

Previous $1.29 Million 25.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$51.96 - $54.84 $366,058 - $386,347	-7,045 Reduced 28.56%	17,620 $963,000
Q4 2024 Feb 07, 2025	BUY	$51.2 - $55.7 $93,952 - $102,209	1,835 Added 8.04%	24,665 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $590,126 - $671,197	-12,302 Reduced 35.02%	22,830 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $450,599 - $504,870	9,958 Added 39.56%	35,132 $1.68 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $605,272 - $653,721	-13,725 Reduced 35.28%	25,174 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $48.0 $365,925 - $426,528	-8,886 Reduced 18.6%	38,899 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $324,458 - $360,059	7,495 Added 18.6%	47,785 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$45.99 - $49.15 $187,915 - $200,826	4,086 Added 11.29%	40,290 $1.89 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $35,839 - $38,075	-782 Reduced 2.11%	36,204 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $574,146 - $680,711	-14,152 Reduced 27.67%	36,986 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $26,645 - $31,722	637 Added 1.26%	51,138 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $150,601 - $172,818	-3,326 Reduced 6.18%	50,501 $2.36 Million
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $1.62 Million - $1.78 Million	35,027 Added 186.31%	53,827 $2.71 Million
Q3 2021 Nov 05, 2021	BUY	$44.87 - $47.47 $32,351 - $34,225	721 Added 3.99%	18,800 $863,000
Q2 2021 Aug 02, 2021	BUY	$45.35 - $47.88 $17,641 - $18,625	389 Added 2.2%	18,079 $821,000
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $96,727 - $103,375	-2,269 Reduced 11.37%	17,690 $798,000
Q4 2020 Feb 10, 2021	SELL	$38.12 - $44.24 $65,680 - $76,225	-1,723 Reduced 7.95%	19,959 $872,000
Q3 2020 Nov 12, 2020	SELL	$37.76 - $40.82 $137,937 - $149,115	-3,653 Reduced 14.42%	21,682 $837,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $259,945 - $346,189	-8,098 Reduced 24.22%	25,335 $971,000
Q1 2020 May 18, 2020	BUY	$28.86 - $49.85 $964,876 - $1.67 Million	33,433 New	33,433 $1.14 Million

Others Institutions Holding IGF

# of Institutions

320

Shares Held

69.4M

Call Options Held

85K

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History