Advisor Group Holdings, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 415,375 shares of IUSG stock, worth $59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

415,375

Previous 338,718 22.63%

Holding current value

$59 Million

Previous $43.2 Million 26.9%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.79 - $133.54 $8.95 Million - $10.2 Million	76,657 Added 22.63%	415,375 $54.8 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $3.05 Million - $3.57 Million	27,724 Added 8.91%	338,718 $43.2 Million
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $630,937 - $737,000	6,250 Added 2.05%	310,994 $36.5 Million
Q4 2023 Feb 12, 2024	SELL	$91.06 - $104.51 $21.6 Million - $24.8 Million	-236,907 Reduced 43.74%	304,744 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $13.7 Million - $14.6 Million	145,341 Added 36.67%	541,651 $51.4 Million
Q2 2023 Aug 21, 2023	SELL	$87.77 - $97.64 $1.3 Million - $1.44 Million	-14,786 Reduced 3.6%	396,310 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $2.66 Million - $2.95 Million	30,255 Added 7.94%	411,096 $40.1 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $8.04 Million - $8.94 Million	100,705 Added 35.95%	380,841 $33.8 Million
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $11.1 Million - $12.4 Million	-140,537 Reduced 33.41%	280,136 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $1.7 Million - $2.1 Million	21,235 Added 5.32%	420,673 $33.7 Million
Q2 2022 Aug 10, 2022	BUY	$80.61 - $107.49 $4.38 Million - $5.85 Million	54,383 Added 15.76%	399,438 $33.5 Million
Q1 2022 May 04, 2022	SELL	$94.61 - $116.48 $6.13 Million - $7.55 Million	-64,819 Reduced 15.81%	345,055 $37 Million
Q3 2021 Nov 05, 2021	BUY	$101.41 - $109.45 $669,103 - $722,151	6,598 Added 1.64%	409,874 $42 Million
Q2 2021 Aug 02, 2021	BUY	$91.91 - $101.16 $1.68 Million - $1.85 Million	18,254 Added 4.74%	403,276 $40.7 Million
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $762,558 - $834,365	8,898 Added 2.37%	385,022 $35 Million
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $5.06 Million - $5.78 Million	65,179 Added 20.96%	376,124 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $3.56 Million - $4.22 Million	48,966 Added 18.69%	310,945 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $5.43 Million - $7.23 Million	-99,252 Reduced 27.48%	261,979 $18.8 Million
Q1 2020 May 18, 2020	BUY	$49.63 - $73.36 $17.9 Million - $26.5 Million	361,231 New	361,231 $17.1 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History