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 $40.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

276,966

Previous 294,881 6.08%

Holding current value

$40.9 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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Tr Transaction History