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 1,485,958 shares of IJR stock, worth $184 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,485,958
Previous 1,532,795 3.06%
Holding current value
$184 Million
Previous $169 Million 6.44%
% of portfolio
0.39%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
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