Advisor Group Holdings, Inc. Ishares Core S&P Total U.S. St Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,572,879 shares of ITOT stock, worth $204 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,572,879

Previous 1,554,635 1.17%

Holding current value

$204 Million

Previous $185 Million 7.0%

% of portfolio

0.47%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $2.07 Million - $2.29 Million	18,244 Added 1.17%	1,572,879 $198 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.81 Million - $1.99 Million	-16,680 Reduced 1.06%	1,554,635 $185 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $5.27 Million - $5.89 Million	-51,048 Reduced 3.15%	1,571,315 $181 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $54.1 Million - $63.5 Million	-600,375 Reduced 27.01%	1,622,363 $171 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $58.9 Million - $63.7 Million	627,945 Added 39.37%	2,222,738 $209 Million
Q2 2023 Aug 21, 2023	SELL	$89.03 - $97.84 $2.6 Million - $2.86 Million	-29,246 Reduced 1.8%	1,594,793 $156 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $8.07 Million - $8.87 Million	90,676 Added 5.91%	1,624,039 $159 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $3.74 Million - $4.14 Million	44,486 Added 2.99%	1,533,363 $139 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $134 Million - $153 Million	-1,686,994 Reduced 53.12%	1,488,877 $126 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $535 Million - $645 Million	-6,724,250 Reduced 67.92%	3,175,871 $253 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $648 Million - $818 Million	8,005,059 Added 422.42%	9,900,121 $829 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $8.61 Million - $9.96 Million	92,496 Added 5.13%	1,895,062 $184 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.76 Million - $1.87 Million	18,032 Added 1.01%	1,802,566 $177 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $15.5 Million - $16.5 Million	166,966 Added 10.32%	1,784,534 $176 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $4.11 Million - $4.48 Million	48,337 Added 3.08%	1,617,568 $148 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $45.3 Million - $52.7 Million	-611,759 Reduced 28.05%	1,569,231 $135 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $8.37 Million - $9.65 Million	-119,882 Reduced 5.21%	2,180,990 $164 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $779 Million - $1.04 Billion	-14,288,196 Reduced 86.13%	2,300,872 $160 Million
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $824 Million - $1.27 Billion	16,589,068 New	16,589,068 $144 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History