Advisor Group Holdings, Inc. Ishares Morningstar Mid Cap Va Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 131,387 shares of IMCV stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,387

Previous 92,983 41.3%

Holding current value

$10.3 Million

Previous $6.53 Million 54.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.7 - $76.81 $2.68 Million - $2.95 Million	38,404 Added 41.3%	131,387 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $2.56 Million - $2.73 Million	-37,508 Reduced 28.74%	92,983 $6.53 Million
Q1 2024 May 10, 2024	BUY	$65.61 - $72.55 $2.38 Million - $2.63 Million	36,208 Added 38.4%	130,491 $9.47 Million
Q4 2023 Feb 12, 2024	SELL	$57.47 - $68.03 $1.19 Million - $1.41 Million	-20,669 Reduced 17.98%	94,283 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$60.39 - $66.42 $1.64 Million - $1.81 Million	27,204 Added 31.0%	114,952 $6.96 Million
Q2 2023 Aug 10, 2023	SELL	$58.79 - $63.7 $1.31 Million - $1.42 Million	-22,331 Reduced 20.29%	87,748 $5.59 Million
Q1 2023 May 12, 2023	BUY	$58.6 - $68.24 $3.3 Million - $3.84 Million	56,287 Added 104.64%	110,079 $6.81 Million
Q4 2022 Feb 10, 2023	BUY	$56.85 - $65.72 $1.36 Million - $1.57 Million	23,866 Added 79.75%	53,792 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $377,483 - $451,171	6,748 Added 29.11%	29,926 $1.68 Million
Q2 2022 Aug 10, 2022	SELL	$57.93 - $70.61 $7.39 Million - $9.01 Million	-127,612 Reduced 84.63%	23,178 $1.38 Million
Q1 2022 May 04, 2022	BUY	$64.78 - $70.05 $8.6 Million - $9.3 Million	132,691 Added 733.14%	150,790 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$61.19 - $65.8 $78,812 - $84,750	-1,288 Reduced 6.64%	18,099 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$62.13 - $66.67 $831,050 - $891,777	13,376 Added 222.53%	19,387 $1.25 Million
Q1 2021 May 13, 2021	BUY	$51.27 - $62.78 $69,470 - $85,066	1,355 Added 29.1%	6,011 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$43.61 - $52.74 $1,831 - $2,215	-42 Reduced 0.89%	4,656 $728,000
Q3 2020 Nov 12, 2020	SELL	$40.43 - $46.13 $47,100 - $53,741	-1,165 Reduced 19.87%	4,698 $614,000
Q2 2020 Aug 14, 2020	SELL	$32.91 - $48.11 $941,423 - $1.38 Million	-28,606 Reduced 82.99%	5,863 $740,000
Q1 2020 May 18, 2020	BUY	$30.51 - $56.86 $1.05 Million - $1.96 Million	34,469 New	34,469 $1.17 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Advisor Group Holdings, Inc. Ishares Morningstar Mid Cap Va Transaction History