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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 1,170,774 shares of IJR stock, worth $131 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,170,774

Previous 1,165,382 0.46%

Holding current value

$131 Million

Previous $136 Million 1.03%

% of portfolio

0.34%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$113.92 - $127.38 $614,256 - $686,832	5,392 Added 0.46%	1,170,774 $135 Million
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

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History