Advisor Group Holdings, Inc. Ishares S&P Midcap 400 Value E Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 210,073 shares of IJJ stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
210,073
Previous 191,954 9.44%
Holding current value
$23.7 Million
Previous $21.9 Million 13.52%
% of portfolio
0.06%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$109.27 - $118.29 $1.98 Million - $2.14 Million
18,119 Added 9.44%
210,073 $24.8 Million
Q4 2023

Feb 12, 2024
SELL
$93.05 - $115.17 $8.26 Million - $10.2 Million
-88,766 Reduced 31.62%
191,954 $21.9 Million
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $4.44 Million - $5 Million
-44,686 Reduced 13.73%
280,720 $28.3 Million
Q2 2023

Aug 21, 2023
SELL
$97.74 - $107.13 $2.9 Million - $3.18 Million
-29,716 Reduced 8.37%
325,406 $34.9 Million
Q2 2023

Aug 10, 2023
SELL
$97.74 - $107.13 $2.47 Million - $2.71 Million
-25,293 Reduced 6.65%
355,122 $38 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $10.1 Million - $12 Million
-103,721 Reduced 21.42%
380,415 $39.1 Million
Q4 2022

Feb 10, 2023
BUY
$98.46 - $106.74 $9.74 Million - $10.6 Million
98,959 Added 25.69%
484,136 $48.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
38,170 Added 11.0%
385,177 $34.7 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-29,542 Reduced 7.85%
347,007 $32.8 Million
Q1 2022

May 04, 2022
BUY
N/A
27,002 Added 7.72%
376,549 $38.6 Million
Q3 2021

Nov 05, 2021
BUY
N/A
12,403 Added 3.68%
349,547 $36 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-7,319 Reduced 2.12%
337,144 $35.6 Million
Q1 2021

May 13, 2021
BUY
N/A
105,418 Added 44.1%
344,463 $35.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
115,862 Added 94.06%
239,045 $20.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
8,583 Added 7.49%
123,183 $16.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-123,024 Reduced 51.77%
114,600 $15.2 Million
Q1 2020

May 18, 2020
BUY
N/A
237,624 New
237,624 $21.9 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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