Advisor Group Holdings, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 261,538 shares of IHI stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

261,538

Previous 307,309 14.89%

Holding current value

$15.5 Million

Previous $17.2 Million 10.06%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $2.49 Million - $2.74 Million	-45,771 Reduced 14.89%	261,538 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $5.18 Million - $5.52 Million	-95,357 Reduced 23.68%	307,309 $17.2 Million
Q1 2024 May 10, 2024	SELL	$52.72 - $58.68 $1.4 Million - $1.56 Million	-26,611 Reduced 6.2%	402,666 $23.6 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $54.12 $13 Million - $15.8 Million	-292,551 Reduced 40.53%	429,277 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $8.68 Million - $10.4 Million	180,148 Added 33.26%	721,828 $35 Million
Q2 2023 Aug 21, 2023	SELL	$52.68 - $57.17 $7.17 Million - $7.78 Million	-136,043 Reduced 20.07%	541,680 $30.6 Million
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $5.98 Million - $6.49 Million	113,566 Added 20.13%	677,723 $38.3 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $4.66 Million - $5.18 Million	-92,327 Reduced 14.06%	564,157 $30.5 Million
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $814,381 - $934,755	-17,221 Reduced 2.56%	656,484 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $3.34 Million - $3.94 Million	-70,999 Reduced 9.53%	673,705 $31.8 Million
Q2 2022 Aug 10, 2022	BUY	$47.65 - $62.2 $8.23 Million - $10.7 Million	172,658 Added 30.18%	744,704 $37.6 Million
Q1 2022 May 04, 2022	SELL	$55.84 - $65.41 $11 Million - $12.8 Million	-196,156 Reduced 25.53%	572,046 $37.5 Million
Q3 2021 Nov 05, 2021	BUY	$60.41 - $67.15 $39.6 Million - $44 Million	655,770 Added 583.26%	768,202 $48.2 Million
Q2 2021 Aug 02, 2021	SELL	$55.06 - $60.62 $6.09 Million - $6.7 Million	-110,526 Reduced 49.57%	112,432 $40.6 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $5.61 Million - $6.19 Million	-105,885 Reduced 32.2%	222,958 $73.7 Million
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $761,545 - $843,670	15,466 Added 4.94%	328,843 $108 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $351,813 - $409,985	-7,947 Reduced 2.47%	313,377 $93.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $7.34 Million - $9.38 Million	206,850 Added 180.7%	321,324 $85.1 Million
Q1 2020 May 18, 2020	BUY	$30.83 - $46.19 $3.53 Million - $5.29 Million	114,474 New	114,474 $21.8 Million

Others Institutions Holding IHI

# of Institutions

622

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Advisor Group Holdings, Inc. Ishares Tr Dow Jones Us Medica Transaction History