Advisor Group Holdings, Inc. Ishares Expanded Tech Software Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 336,479 shares of IGV stock, worth $33.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

336,479

Previous 357,701 5.93%

Holding current value

$33.8 Million

Previous $31.1 Million 3.26%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $1.65 Million - $1.9 Million	-21,222 Reduced 5.93%	336,479 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $3.22 Million - $3.62 Million	-41,652 Reduced 10.43%	357,701 $31.1 Million
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $25.7 Million - $136 Million	307,840 Added 336.39%	399,353 $34.1 Million
Q4 2023 Feb 12, 2024	SELL	$329.19 - $408.79 $2.22 Million - $2.75 Million	-6,732 Reduced 6.85%	91,513 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $15.7 Million - $17.3 Million	47,060 Added 91.94%	98,245 $33.5 Million
Q2 2023 Aug 10, 2023	BUY	$287.57 - $349.4 $2.32 Million - $2.82 Million	8,071 Added 18.72%	51,185 $17.7 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $2.38 Million - $2.91 Million	9,541 Added 28.42%	43,114 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $71,017 - $403,292	1,467 Added 4.57%	33,573 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $8,304 - $52,663	166 Added 0.52%	32,106 $8.03 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $2.76 Million - $3.8 Million	-10,738 Reduced 25.16%	31,940 $8.61 Million
Q1 2022 May 04, 2022	SELL	$302.28 - $393.09 $4.89 Million - $6.36 Million	-16,172 Reduced 27.48%	42,678 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$386.87 - $428.17 $5.46 Million - $6.04 Million	14,116 Added 31.56%	58,850 $23.5 Million
Q2 2021 Aug 02, 2021	SELL	$333.59 - $395.13 $454,683 - $538,562	-1,363 Reduced 2.96%	44,734 $17.4 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $408,198 - $481,964	-1,249 Reduced 2.64%	46,097 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$302.67 - $365.08 $609,274 - $734,906	2,013 Added 4.44%	47,346 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $2.97 Million - $3.5 Million	10,466 Added 30.02%	45,333 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $1.07 Million - $1.53 Million	-5,395 Reduced 13.4%	34,867 $9.91 Million
Q1 2020 May 18, 2020	BUY	$185.88 - $266.67 $7.48 Million - $10.7 Million	40,262 New	40,262 $6.74 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Advisor Group Holdings, Inc. Ishares Expanded Tech Software Transaction History