Advisor Group Holdings, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 158,393 shares of IJT stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,393

Previous 95,655 65.59%

Holding current value

$20.6 Million

Previous $12.9 Million 52.29%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$121.0 - $142.28 $7.59 Million - $8.93 Million	62,738 Added 65.59%	158,393 $19.7 Million
Q4 2024 Feb 07, 2025	SELL	$134.53 - $150.65 $756,596 - $847,255	-5,624 Reduced 5.55%	95,655 $12.9 Million
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $211,046 - $234,607	-1,658 Reduced 1.61%	101,279 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $1.41 Million - $1.53 Million	-11,602 Reduced 10.13%	102,937 $13.2 Million
Q1 2024 May 10, 2024	BUY	$119.97 - $130.73 $288,527 - $314,405	2,405 Added 2.14%	114,539 $15 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $127.26 $5.72 Million - $7.07 Million	-55,539 Reduced 33.12%	112,134 $14 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $3.95 Million - $4.4 Million	36,450 Added 27.78%	167,673 $18.4 Million
Q2 2023 Aug 21, 2023	SELL	$104.35 - $114.93 $2.38 Million - $2.62 Million	-22,786 Reduced 14.8%	131,223 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$104.35 - $114.93 $1.78 Million - $1.96 Million	17,093 Added 12.48%	154,009 $17.7 Million
Q1 2023 May 12, 2023	BUY	$105.46 - $120.16 $1.38 Million - $1.57 Million	13,095 Added 10.58%	136,916 $15.1 Million
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $276,778 - $314,989	2,689 Added 2.22%	123,821 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $619,248 - $758,601	6,147 Added 5.35%	121,132 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $48,431 - $60,631	-479 Reduced 0.41%	114,985 $12.1 Million
Q1 2022 May 04, 2022	SELL	$119.16 - $140.17 $5.96 Million - $7.01 Million	-50,028 Reduced 30.23%	115,464 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $2.21 Million - $2.42 Million	-17,654 Reduced 9.64%	165,492 $21.5 Million
Q2 2021 Aug 02, 2021	BUY	$122.71 - $133.56 $661,897 - $720,422	5,394 Added 3.03%	183,146 $24.3 Million
Q1 2021 May 13, 2021	BUY	$113.22 - $134.41 $7.34 Million - $8.72 Million	64,842 Added 57.43%	177,752 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $5.14 Million - $6.63 Million	57,494 Added 103.75%	112,910 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $29 Million - $33.2 Million	-350,784 Reduced 86.36%	55,416 $9.76 Million
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $20.4 Million - $29.4 Million	324,568 Added 397.6%	406,200 $69 Million
Q1 2020 May 18, 2020	BUY	$59.73 - $99.87 $4.88 Million - $8.15 Million	81,632 New	81,632 $7.69 Million

Others Institutions Holding IJT

# of Institutions

792

Shares Held

27.6M

Call Options Held

5.3K

Put Options Held

4.22K

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About ISHARES S&P SMALL CAP 600 GROW

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Advisor Group Holdings, Inc. Ishares S&P Small Cap 600 Grow Transaction History