Advisor Group Holdings, Inc. Ishares Expanded Tech Sector E Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 151,640 shares of IGM stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,640

Previous 99,652 52.17%

Holding current value

$14.6 Million

Previous $8.59 Million 66.52%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.02 - $95.38 $4.16 Million - $4.96 Million	51,988 Added 52.17%	151,640 $14.3 Million
Q1 2024 May 10, 2024	BUY	$84.27 - $516.87 $6.83 Million - $41.9 Million	81,013 Added 434.64%	99,652 $8.59 Million
Q4 2023 Feb 12, 2024	SELL	$365.86 - $450.72 $2.24 Million - $2.76 Million	-6,119 Reduced 24.72%	18,639 $8.35 Million
Q3 2023 Nov 13, 2023	SELL	$376.08 - $412.97 $56,412 - $61,945	-150 Reduced 0.6%	24,758 $9.46 Million
Q2 2023 Aug 21, 2023	SELL	$325.63 - $395.58 $6.38 Million - $7.75 Million	-19,594 Reduced 44.03%	24,908 $9.79 Million
Q2 2023 Aug 10, 2023	BUY	$325.63 - $395.58 $6.26 Million - $7.61 Million	19,230 Added 76.09%	44,502 $17.5 Million
Q1 2023 May 12, 2023	SELL	$275.98 - $339.32 $248,657 - $305,727	-901 Reduced 3.44%	25,272 $8.58 Million
Q4 2022 Feb 10, 2023	BUY	$44.41 - $306.86 $79,804 - $551,427	1,797 Added 7.37%	26,173 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $9,812 - $12,494	213 Added 0.88%	24,376 $6.74 Million
Q2 2022 Aug 10, 2022	BUY	$47.75 - $66.17 $121,714 - $168,667	2,549 Added 11.79%	24,163 $7.12 Million
Q1 2022 May 04, 2022	BUY	$57.01 - $73.7 $271,766 - $351,327	4,767 Added 28.3%	21,614 $7.81 Million
Q3 2021 Nov 05, 2021	SELL	$66.83 - $71.86 $1,136 - $1,221	-17 Reduced 0.1%	16,847 $6.81 Million
Q2 2021 Aug 02, 2021	BUY	$59.44 - $67.61 $139,624 - $158,815	2,349 Added 16.18%	16,864 $6.82 Million
Q1 2021 May 13, 2021	BUY	$56.89 - $63.23 $107,578 - $119,567	1,891 Added 14.98%	14,515 $5.24 Million
Q4 2020 Feb 10, 2021	SELL	$50.13 - $58.36 $142,619 - $166,034	-2,845 Reduced 18.39%	12,624 $4.42 Million
Q3 2020 Nov 12, 2020	SELL	$47.19 - $56.32 $355,576 - $424,371	-7,535 Reduced 32.76%	15,469 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$33.65 - $46.92 $214,485 - $299,068	6,374 Added 38.33%	23,004 $6.42 Million
Q1 2020 May 18, 2020	BUY	$31.48 - $45.08 $523,512 - $749,680	16,630 New	16,630 $3.52 Million

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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Advisor Group Holdings, Inc. Ishares Expanded Tech Sector E Transaction History