Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 276,966 shares of ITA stock, worth $42.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

276,966

Previous 294,881 6.08%

Holding current value

$42.8 Million

Previous $38.9 Million 6.44%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $2.36 Million - $2.68 Million	-17,915 Reduced 6.08%	276,966 $41.4 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $4.91 Million - $5.31 Million	-38,648 Reduced 11.59%	294,881 $38.9 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $5.29 Million - $5.85 Million	-44,362 Reduced 11.74%	333,529 $44 Million
Q4 2023 Feb 12, 2024	SELL	$103.16 - $126.68 $6.59 Million - $8.09 Million	-63,893 Reduced 14.46%	377,891 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $12.6 Million - $14.1 Million	119,556 Added 37.1%	441,784 $46.8 Million
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $3.16 Million - $3.42 Million	-29,118 Reduced 8.29%	322,228 $37.6 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $9.62 Million - $10.5 Million	88,762 Added 33.8%	351,346 $40.4 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $4.38 Million - $5.37 Million	47,052 Added 21.83%	262,584 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $4.71 Million - $5.62 Million	51,705 Added 31.56%	215,532 $19.7 Million
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $1.42 Million - $1.7 Million	-15,114 Reduced 8.45%	163,827 $16.3 Million
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $1.51 Million - $1.73 Million	15,286 Added 9.34%	178,941 $19.2 Million
Q3 2021 Nov 05, 2021	SELL	$100.96 - $110.33 $2.5 Million - $2.73 Million	-24,737 Reduced 13.13%	163,655 $17.1 Million
Q2 2021 Aug 02, 2021	BUY	$102.24 - $112.9 $368,984 - $407,456	3,609 Added 1.95%	188,392 $20.6 Million
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $285,946 - $340,452	-3,210 Reduced 1.71%	184,783 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $5.85 Million - $7.59 Million	78,245 Added 71.3%	187,993 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $335,293 - $373,285	-4,337 Reduced 3.8%	109,748 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $6.03 Million - $8.61 Million	-88,825 Reduced 43.78%	114,085 $18.8 Million
Q1 2020 May 18, 2020	BUY	$58.76 - $119.9 $11.9 Million - $24.3 Million	202,910 New	202,910 $19.7 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History