Advisor Group Holdings, Inc. Ishares S&P Smallcap 600 Value Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 209,846 shares of IJS stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,846

Previous 1,405,497 85.07%

Holding current value

$20.3 Million

Previous $145 Million 85.12%

% of portfolio

0.05%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $115 Million - $123 Million	-1,195,651 Reduced 85.07%	209,846 $21.6 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $92 Million - $117 Million	1,120,146 Added 392.55%	1,405,497 $145 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $5.84 Million - $6.72 Million	66,658 Added 30.48%	285,351 $25.5 Million
Q2 2023 Aug 21, 2023	SELL	$87.59 - $95.56 $1.24 Million - $1.35 Million	-14,114 Reduced 6.06%	218,693 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $1.16 Million - $1.27 Million	13,292 Added 6.06%	232,807 $22.1 Million

Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $312,912 - $375,410	3,523 Added 1.63%	219,515 $20.5 Million
Q4 2022 Feb 10, 2023	SELL	$89.32 - $97.98 $2.78 Million - $3.05 Million	-31,178 Reduced 12.61%	215,992 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-632,875 Reduced 71.91%	247,170 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	453,506 Added 106.32%	880,045 $78.4 Million
Q1 2022 May 04, 2022	BUY	N/A	91,379 Added 27.26%	426,539 $42.2 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-2,238,955 Reduced 86.98%	335,160 $33.8 Million
Q2 2021 Aug 02, 2021	BUY	N/A	2,211,762 Added 610.39%	2,574,115 $271 Million
Q1 2021 May 13, 2021	BUY	N/A	176,741 Added 95.22%	362,353 $36.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	91,447 Added 97.11%	185,612 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,638 Added 5.18%	94,165 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,362 Reduced 17.78%	89,527 $10.8 Million
Q1 2020 May 18, 2020	BUY	N/A	108,889 New	108,889 $10.4 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Advisor Group Holdings, Inc. Ishares S&P Smallcap 600 Value Transaction History