Advisor Group Holdings, Inc. Ishares Msci Intl Quality Fact Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 723,934 shares of IQLT stock, worth $28.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

723,934

Previous 820,473 11.77%

Holding current value

$28.1 Million

Previous $32.5 Million 13.12%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $3.63 Million - $3.93 Million	-96,539 Reduced 11.77%	723,934 $28.3 Million
Q1 2024 May 10, 2024	SELL	$36.14 - $39.86 $4.19 Million - $4.62 Million	-115,947 Reduced 12.38%	820,473 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $10.2 Million - $11.9 Million	-315,640 Reduced 25.21%	936,420 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $8.74 Million - $9.57 Million	262,351 Added 26.51%	1,252,060 $42.1 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $5.43 Million - $5.69 Million	156,405 Added 18.77%	989,709 $35.2 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $178,656 - $194,294	-5,487 Reduced 0.65%	833,304 $29.4 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $937,957 - $1.14 Million	33,898 Added 4.21%	838,791 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $1.51 Million - $1.82 Million	55,029 Added 7.34%	804,893 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	$30.11 - $37.35 $6.98 Million - $8.66 Million	-231,731 Reduced 23.61%	749,864 $23.2 Million
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $2.56 Million - $3.01 Million	75,939 Added 8.38%	981,595 $22.1 Million
Q3 2021 Nov 05, 2021	BUY	$37.88 - $40.71 $9.35 Million - $10 Million	246,703 Added 37.44%	905,656 $34.4 Million
Q2 2021 Aug 02, 2021	BUY	$37.01 - $39.8 $3.07 Million - $3.3 Million	83,019 Added 14.41%	658,953 $25.4 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $3.48 Million - $3.68 Million	99,140 Added 20.79%	575,934 $21.1 Million
Q4 2020 Feb 10, 2021	SELL	$30.22 - $35.93 $758,129 - $901,375	-25,087 Reduced 5.0%	476,794 $17 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $80,102 - $87,414	2,708 Added 0.54%	501,881 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $30.65 $224,542 - $276,616	-9,025 Reduced 1.78%	499,173 $14.7 Million
Q1 2020 May 18, 2020	BUY	$22.29 - $32.88 $11.3 Million - $16.7 Million	508,198 New	508,198 $13.2 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Advisor Group Holdings, Inc. Ishares Msci Intl Quality Fact Transaction History