Advisor Group Holdings, Inc. Ishares Morningstar Value ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 81,801 shares of ILCV stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,801

Previous 75,031 9.02%

Holding current value

$6.85 Million

Previous $5.77 Million 8.27%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $494,886 - $522,914	6,770 Added 9.02%	81,801 $6.24 Million
Q1 2024 May 10, 2024	BUY	$69.61 - $76.86 $1.51 Million - $1.67 Million	21,715 Added 40.73%	75,031 $5.77 Million
Q4 2023 Feb 12, 2024	BUY	$61.65 - $70.82 $1,726 - $1,982	28 Added 0.05%	53,316 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$64.75 - $69.1 $986,660 - $1.05 Million	15,238 Added 40.05%	53,288 $3.45 Million
Q2 2023 Aug 10, 2023	BUY	$62.78 - $66.52 $67,174 - $71,176	1,070 Added 2.89%	38,050 $2.53 Million
Q1 2023 May 12, 2023	BUY	$61.05 - $67.22 $13,675 - $15,057	224 Added 0.61%	36,980 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$57.07 - $66.32 $242,148 - $281,395	4,243 Added 13.05%	36,756 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $23,209 - $27,384	411 Added 1.28%	32,513 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$58.45 - $69.44 $66,399 - $78,883	1,136 Added 3.67%	32,102 $1.94 Million
Q1 2022 May 04, 2022	BUY	$64.84 - $70.54 $92,461 - $100,590	1,426 Added 4.83%	30,966 $2.13 Million
Q3 2021 Nov 05, 2021	BUY	$63.06 - $66.8 $57,762 - $61,188	916 Added 3.2%	29,540 $1.88 Million
Q2 2021 Aug 02, 2021	BUY	$61.94 - $65.62 $939,072 - $994,864	15,161 Added 112.61%	28,624 $1.85 Million
Q1 2021 May 13, 2021	SELL	$55.47 - $61.79 $171,069 - $190,560	-3,084 Reduced 18.64%	13,463 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$47.6 - $56.67 $154,700 - $184,177	3,250 Added 24.44%	16,547 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $29,410 - $32,068	618 Added 4.87%	13,297 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$41.61 - $53.69 $32,580 - $42,039	-783 Reduced 5.82%	12,679 $1.23 Million
Q1 2020 May 18, 2020	BUY	$37.99 - $58.92 $511,421 - $793,181	13,462 New	13,462 $1.17 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History