A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 156,625 shares of IOO stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
156,625
Previous 113,752 37.69%
Holding current value
$15.9 Million
Previous $11 Million 41.36%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$89.63 - $100.83 $3.84 Million - $4.32 Million
42,873 Added 37.69%
156,625 $15.5 Million
Q2 2024

Aug 13, 2024

SELL
$85.21 - $97.45 $6.84 Million - $7.82 Million
-80,265 Reduced 41.37%
113,752 $11 Million
Q1 2024

May 10, 2024

SELL
$79.13 - $89.46 $12.4 Million - $14 Million
-156,526 Reduced 44.65%
194,017 $17.3 Million
Q4 2023

Feb 12, 2024

BUY
$70.98 - $80.68 $3.59 Million - $4.08 Million
50,629 Added 16.88%
350,543 $28.2 Million
Q3 2023

Nov 13, 2023

BUY
$72.92 - $78.05 $16.3 Million - $17.4 Million
223,155 Added 290.72%
299,914 $22 Million
Q2 2023

Aug 10, 2023

BUY
$70.32 - $76.19 $525,009 - $568,834
7,466 Added 10.77%
76,759 $5.84 Million
Q1 2023

May 12, 2023

BUY
$63.56 - $70.06 $5,148 - $5,674
81 Added 0.12%
69,293 $4.85 Million
Q4 2022

Feb 10, 2023

SELL
$59.73 - $68.11 $7.57 Million - $8.64 Million
-126,794 Reduced 64.69%
69,212 $4.43 Million
Q3 2022

Nov 14, 2022

BUY
$59.52 - $71.46 $3.5 Million - $4.2 Million
58,728 Added 42.78%
196,006 $11.7 Million
Q2 2022

Aug 10, 2022

BUY
$62.45 - $77.12 $5.27 Million - $6.5 Million
84,346 Added 159.35%
137,278 $8.8 Million
Q1 2022

May 04, 2022

BUY
$69.7 - $78.7 $1.3 Million - $1.47 Million
18,652 Added 54.41%
52,932 $4.25 Million
Q3 2021

Nov 05, 2021

BUY
$70.71 - $74.99 $414,360 - $439,441
5,860 Added 20.62%
34,280 $2.44 Million
Q2 2021

Aug 02, 2021

BUY
$66.68 - $71.07 $8,001 - $8,528
120 Added 0.42%
28,420 $2.02 Million
Q1 2021

May 13, 2021

BUY
$62.42 - $66.45 $247,495 - $263,474
3,965 Added 16.29%
28,300 $1.87 Million
Q4 2020

Feb 10, 2021

BUY
$54.54 - $63.14 $86,718 - $100,392
1,590 Added 6.99%
24,335 $1.53 Million
Q3 2020

Nov 12, 2020

SELL
$53.03 - $60.6 $4.49 Million - $5.14 Million
-84,763 Reduced 78.84%
22,745 $1.27 Million
Q2 2020

Aug 14, 2020

BUY
$42.9 - $54.38 $3.73 Million - $4.72 Million
86,843 Added 420.24%
107,508 $5.67 Million
Q1 2020

May 18, 2020

BUY
$38.84 - $56.64 $802,628 - $1.17 Million
20,665 New
20,665 $925,000

Others Institutions Holding IOO

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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