Advisor Group Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 210,023 shares of ILCB stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210,023

Previous 79,572 163.94%

Holding current value

$17.4 Million

Previous $5.98 Million 178.21%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.38 - $79.23 $9.31 Million - $10.3 Million	130,451 Added 163.94%	210,023 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $1.26 Million - $1.39 Million	18,374 Added 30.02%	79,572 $5.98 Million
Q1 2024 May 10, 2024	SELL	$64.54 - $72.47 $565,047 - $634,474	-8,755 Reduced 12.52%	61,198 $4.44 Million
Q4 2023 Feb 12, 2024	SELL	$56.59 - $65.96 $517,006 - $602,610	-9,136 Reduced 11.55%	69,953 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $1.28 Million - $1.38 Million	21,842 Added 38.15%	79,089 $4.66 Million
Q2 2023 Aug 10, 2023	SELL	$55.57 - $61.08 $3.79 Million - $4.16 Million	-68,176 Reduced 54.36%	57,247 $3.5 Million
Q1 2023 May 12, 2023	BUY	$52.17 - $57.5 $789,958 - $870,665	15,142 Added 13.73%	125,423 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$49.24 - $56.14 $252,601 - $287,998	-5,130 Reduced 4.44%	110,281 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $243,542 - $293,295	-4,931 Reduced 4.1%	115,411 $5.7 Million
Q2 2022 Aug 10, 2022	BUY	$50.32 - $63.49 $181,353 - $228,817	3,604 Added 3.09%	120,342 $6.26 Million
Q1 2022 May 04, 2022	SELL	$57.72 - $66.76 $415,122 - $480,137	-7,192 Reduced 5.8%	116,738 $8.08 Million
Q3 2021 Nov 05, 2021	BUY	$60.03 - $64.12 $797,018 - $851,321	13,277 Added 12.0%	123,930 $7.52 Million
Q2 2021 Aug 02, 2021	BUY	$56.68 - $60.74 $4.83 Million - $5.17 Million	85,164 Added 334.12%	110,653 $6.72 Million
Q1 2021 May 13, 2021	SELL	$53.07 - $56.13 $21,281 - $22,508	-401 Reduced 1.55%	25,489 $5.72 Million
Q4 2020 Feb 10, 2021	BUY	$46.96 - $54.2 $88,895 - $102,600	1,893 Added 7.89%	25,890 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$43.89 - $51.72 $38,184 - $44,996	870 Added 3.76%	23,997 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$35.01 - $45.88 $37,075 - $48,586	-1,059 Reduced 4.38%	23,127 $4.04 Million
Q1 2020 May 18, 2020	BUY	$31.37 - $48.49 $758,714 - $1.17 Million	24,186 New	24,186 $3.55 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Advisor Group Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History