Advisor Group Holdings, Inc. Ishares Robotics & Artificial Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,028 shares of IRBO stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,028

Previous 76,952 1.2%

Holding current value

$2.44 Million

Previous $2.55 Million 4.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.09 - $34.95 $27,803 - $32,293	-924 Reduced 1.2%	76,028 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$31.2 - $34.68 $555,984 - $617,997	-17,820 Reduced 18.8%	76,952 $2.55 Million
Q1 2024 May 10, 2024	BUY	$32.18 - $35.0 $21,689 - $23,590	674 Added 0.72%	94,772 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$28.37 - $34.85 $868,944 - $1.07 Million	-30,629 Reduced 24.56%	94,098 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $35.15 $1.7 Million - $2 Million	56,773 Added 83.55%	124,727 $3.81 Million
Q2 2023 Aug 10, 2023	BUY	$28.51 - $33.53 $283,474 - $333,388	9,943 Added 17.14%	67,954 $2.25 Million
Q1 2023 May 12, 2023	BUY	$25.79 - $32.15 $411,995 - $513,596	15,975 Added 38.0%	58,011 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$22.79 - $27.25 $43,095 - $51,529	1,891 Added 4.71%	42,036 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.83 - $30.33 $136,164 - $173,305	5,714 Added 16.6%	40,145 $957,000
Q2 2022 Aug 10, 2022	BUY	$25.9 - $35.54 $153,457 - $210,574	5,925 Added 20.79%	34,431 $910,000
Q1 2022 May 04, 2022	SELL	$30.2 - $41.73 $16,126 - $22,283	-534 Reduced 1.84%	28,506 $812,000
Q3 2021 Nov 05, 2021	BUY	$41.94 - $45.6 $82,873 - $90,105	1,976 Added 7.3%	29,040 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$39.39 - $45.11 $341,629 - $391,239	-8,673 Reduced 24.27%	27,064 $1.22 Million
Q1 2021 May 13, 2021	BUY	$39.75 - $51.51 $922,597 - $1.2 Million	23,210 Added 185.28%	35,737 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$32.74 - $40.21 $57,884 - $71,091	1,768 Added 16.43%	12,527 $499,000
Q3 2020 Nov 12, 2020	BUY	$29.6 - $34.87 $11,958 - $14,087	404 Added 3.9%	10,759 $353,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $29.74 $17,667 - $24,773	833 Added 8.75%	10,355 $305,000
Q1 2020 May 18, 2020	BUY	$19.58 - $28.89 $186,440 - $275,090	9,522 New	9,522 $212,000

Others Institutions Holding IRBO

# of Institutions

172

Shares Held

4.37M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Advisor Group Holdings, Inc. Ishares Robotics & Artificial Transaction History