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 $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,252

Previous 366,187 27.29%

Holding current value

$25.2 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

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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