Advisor Group Holdings, Inc. Ishares Msci Intl Momentum Fac Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,943 shares of IMTM stock, worth $186,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,943

Previous 4,662 6.03%

Holding current value

$186,845

Previous $180,000 10.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.7 - $41.13 $10,031 - $11,557	281 Added 6.03%	4,943 $199,000
Q2 2024 Aug 13, 2024	BUY	$37.21 - $39.92 $21,470 - $23,033	577 Added 14.12%	4,662 $180,000
Q1 2024 May 10, 2024	SELL	$33.71 - $39.36 $11,360 - $13,264	-337 Reduced 7.62%	4,085 $160,000
Q4 2023 Feb 12, 2024	SELL	$30.44 - $34.29 $17,594 - $19,819	-578 Reduced 11.56%	4,422 $151,000
Q3 2023 Nov 13, 2023	SELL	$31.37 - $33.83 $894,703 - $964,865	-28,521 Reduced 85.08%	5,000 $157,000
Q2 2023 Aug 10, 2023	BUY	$31.87 - $33.65 $3,473 - $3,667	109 Added 0.33%	33,521 $1.11 Million
Q1 2023 May 12, 2023	SELL	$30.32 - $32.56 $21,011 - $22,564	-693 Reduced 2.03%	33,412 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$26.9 - $31.76 $73,463 - $86,736	-2,731 Reduced 7.41%	34,105 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $322,433 - $376,717	-12,117 Reduced 24.75%	36,836 $989,000
Q2 2022 Aug 10, 2022	BUY	$29.42 - $35.93 $61,017 - $74,518	2,074 Added 4.42%	48,953 $1.47 Million
Q1 2022 May 04, 2022	BUY	$31.91 - $38.34 $950,311 - $1.14 Million	29,781 Added 174.18%	46,879 $608,000
Q3 2021 Nov 05, 2021	BUY	$37.19 - $40.44 $210,644 - $229,052	5,664 Added 49.54%	17,098 $652,000
Q2 2021 Aug 02, 2021	BUY	$37.63 - $40.22 $299,459 - $320,070	7,958 Added 228.94%	11,434 $442,000
Q1 2021 May 13, 2021	BUY	$35.81 - $40.04 $76,060 - $85,044	2,124 Added 157.1%	3,476 $131,000
Q4 2020 Feb 10, 2021	SELL	$32.73 - $37.94 $167,217 - $193,835	-5,109 Reduced 79.07%	1,352 $51,000
Q3 2020 Nov 12, 2020	BUY	$31.58 - $34.61 $104,056 - $114,039	3,295 Added 104.07%	6,461 $220,000
Q2 2020 Aug 14, 2020	SELL	$25.12 - $31.58 $428,496 - $538,691	-17,058 Reduced 84.35%	3,166 $99,000
Q1 2020 May 18, 2020	BUY	$22.91 - $32.63 $463,331 - $659,909	20,224 New	20,224 $536,000

Others Institutions Holding IMTM

# of Institutions

163

Shares Held

70.8M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Msci Intl Momentum Fac Transaction History