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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 145,388 shares of IJS stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,388

Previous 165,360 12.08%

Holding current value

$15.8 Million

Previous $16.1 Million 2.69%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $1.91 Million - $2.18 Million	-19,972 Reduced 12.08%	145,388 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $4.19 Million - $4.54 Million	-44,486 Reduced 21.2%	165,360 $16.1 Million
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	$84.57 - $97.98 $2.64 Million - $3.05 Million	-31,178 Reduced 12.61%	215,992 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $52.2 Million - $64.1 Million	-632,875 Reduced 71.91%	247,170 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $39.1 Million - $46.9 Million	453,506 Added 106.32%	880,045 $78.4 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $8.87 Million - $9.8 Million	91,379 Added 27.26%	426,539 $42.2 Million
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $215 Million - $238 Million	-2,238,955 Reduced 86.98%	335,160 $33.8 Million
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $219 Million - $244 Million	2,211,762 Added 610.39%	2,574,115 $271 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $14.2 Million - $19.1 Million	176,741 Added 95.22%	362,353 $36.5 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $5.68 Million - $7.45 Million	91,447 Added 97.11%	185,612 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $264,366 - $311,070	4,638 Added 5.18%	94,165 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $876,904 - $1.34 Million	-19,362 Reduced 17.78%	89,527 $10.8 Million
Q1 2020 May 18, 2020	BUY	$44.17 - $81.02 $4.81 Million - $8.82 Million	108,889 New	108,889 $10.4 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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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