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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 136,538 shares of IJJ stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,538

Previous 131,503 3.83%

Holding current value

$16.4 Million

Previous $16.3 Million 4.95%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$121.89 - $135.52 $613,716 - $682,343	5,035 Added 3.83%	136,538 $17.1 Million
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $3.91 Million - $4.35 Million	-34,985 Reduced 21.01%	131,503 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $4.77 Million - $5.16 Million	-43,585 Reduced 20.75%	166,488 $18.9 Million
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	$91.7 - $106.74 $9.07 Million - $10.6 Million	98,959 Added 25.69%	484,136 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $3.44 Million - $4.11 Million	38,170 Added 11.0%	385,177 $34.7 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $2.7 Million - $3.26 Million	-29,542 Reduced 7.85%	347,007 $32.8 Million
Q1 2022 May 04, 2022	BUY	$102.52 - $112.86 $2.77 Million - $3.05 Million	27,002 Added 7.72%	376,549 $38.6 Million
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $1.24 Million - $1.34 Million	12,403 Added 3.68%	349,547 $36 Million
Q2 2021 Aug 02, 2021	SELL	$102.45 - $110.12 $749,831 - $805,968	-7,319 Reduced 2.12%	337,144 $35.6 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $8.94 Million - $11.1 Million	105,418 Added 44.1%	344,463 $35.1 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $7.91 Million - $10 Million	115,862 Added 94.06%	239,045 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $548,711 - $625,357	8,583 Added 7.49%	123,183 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $6.22 Million - $9.29 Million	-123,024 Reduced 51.77%	114,600 $15.2 Million
Q1 2020 May 18, 2020	BUY	$46.62 - $86.52 $11.1 Million - $20.6 Million	237,624 New	237,624 $21.9 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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