Advisor Group Holdings, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,165,382 shares of IJR stock, worth $135 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,165,382

Previous 1,485,958 21.57%

Holding current value

$135 Million

Previous $158 Million 14.0%

% of portfolio

0.32%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $33.8 Million - $37.9 Million	-320,576 Reduced 21.57%	1,165,382 $136 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $4.78 Million - $5.19 Million	-46,837 Reduced 3.06%	1,485,958 $158 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $120 Million - $130 Million	-1,174,318 Reduced 43.38%	1,532,795 $169 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $2.05 Million - $2.58 Million	-23,403 Reduced 0.86%	2,707,113 $293 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $41.5 Million - $46.9 Million	446,428 Added 19.55%	2,730,516 $258 Million
Q2 2023 Aug 21, 2023	SELL	$91.14 - $99.81 $39.2 Million - $43 Million	-430,607 Reduced 15.86%	2,284,088 $228 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $46.4 Million - $50.8 Million	508,811 Added 23.07%	2,714,695 $271 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $47.9 Million - $55.9 Million	-519,530 Reduced 19.06%	2,205,884 $213 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $4.38 Million - $5.02 Million	49,142 Added 1.84%	2,725,414 $258 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $52.7 Million - $64.5 Million	605,688 Added 29.25%	2,676,272 $233 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $65.5 Million - $80.2 Million	-735,466 Reduced 26.21%	2,070,584 $192 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $4.53 Million - $5.17 Million	-44,271 Reduced 1.55%	2,806,050 $283 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $2.34 Million - $2.54 Million	22,332 Added 0.79%	2,850,321 $312 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $276 Million - $302 Million	-2,592,464 Reduced 47.83%	2,827,989 $320 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $51.3 Million - $64.7 Million	-562,944 Reduced 9.41%	5,420,453 $589 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $247 Million - $321 Million	3,473,593 Added 138.4%	5,983,397 $550 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $8.88 Million - $10.3 Million	135,211 Added 5.69%	2,509,804 $176 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $12.6 Million - $18.7 Million	-247,575 Reduced 9.44%	2,374,593 $162 Million
Q1 2020 May 18, 2020	BUY	$49.11 - $85.52 $129 Million - $224 Million	2,622,168 New	2,622,168 $84.7 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Advisor Group Holdings, Inc. Ishares Core S&P Sm Cap ETF Transaction History