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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 266,252 shares of IJK stock, worth $24.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,252

Previous 366,187 27.29%

Holding current value

$24.4 Million

Previous $32.3 Million 24.14%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $8.48 Million - $9.35 Million	-99,935 Reduced 27.29%	266,252 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $9.24 Million - $9.92 Million	108,856 Added 42.3%	366,187 $32.3 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $7.74 Million - $9.19 Million	-100,761 Reduced 28.14%	257,331 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$67.78 - $80.04 $3.77 Million - $4.45 Million	-55,572 Reduced 13.43%	358,092 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $1.09 Million - $1.19 Million	-15,269 Reduced 3.56%	413,664 $29.9 Million
Q2 2023 Aug 10, 2023	BUY	$69.13 - $75.0 $1.97 Million - $2.14 Million	28,564 Added 7.13%	428,933 $32.2 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $3.35 Million - $3.7 Million	49,454 Added 14.09%	400,369 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $1.9 Million - $2.16 Million	29,673 Added 9.24%	350,915 $24 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $330,704 - $401,990	-5,304 Reduced 1.62%	321,242 $20.2 Million
Q2 2022 Aug 10, 2022	BUY	$61.85 - $78.06 $407,962 - $514,883	6,596 Added 2.06%	326,546 $20.8 Million
Q1 2022 May 04, 2022	SELL	$72.34 - $85.19 $26.6 Million - $31.3 Million	-367,348 Reduced 53.45%	319,950 $23.1 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $3.04 Million - $3.27 Million	-39,091 Reduced 5.38%	687,298 $54.4 Million
Q2 2021 Aug 02, 2021	BUY	$77.05 - $83.36 $6.48 Million - $7.02 Million	84,154 Added 13.1%	726,389 $58.8 Million
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $9.11 Million - $10.3 Million	127,936 Added 24.88%	642,235 $50.3 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $24 Million - $28.8 Million	395,968 Added 334.63%	514,299 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $2.24 Million - $2.54 Million	40,464 Added 51.97%	118,331 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $3.04 Million - $4.34 Million	-73,100 Reduced 48.42%	77,867 $17.4 Million
Q1 2020 May 18, 2020	BUY	$37.62 - $61.93 $5.68 Million - $9.35 Million	150,967 New	150,967 $27 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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