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 $59.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

415,375

Previous 338,718 22.63%

Holding current value

$59.6 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

763

Shares Held

116M

Call Options Held

4.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Advisor Group Holdings, Inc. Ishares Core S&P U.S Growth Et Transaction History