Advisor Group Holdings, Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 442,922 shares of IUSV stock, worth $41.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

442,922

Previous 452,274 2.07%

Holding current value

$41.4 Million

Previous $39.9 Million 6.11%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $818,861 - $893,022	-9,352 Reduced 2.07%	442,922 $42.3 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $3.01 Million - $3.19 Million	-35,293 Reduced 7.24%	452,274 $39.9 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $766,796 - $836,841	9,253 Added 1.93%	487,567 $44.1 Million
Q4 2023 Feb 12, 2024	SELL	$71.48 - $84.61 $5.93 Million - $7.02 Million	-82,920 Reduced 14.77%	478,314 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $6.2 Million - $6.75 Million	83,325 Added 17.44%	561,234 $41.9 Million
Q2 2023 Aug 10, 2023	SELL	$72.65 - $78.26 $912,701 - $983,180	-12,563 Reduced 2.56%	477,909 $37.4 Million
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $1.11 Million - $1.23 Million	15,758 Added 3.32%	490,472 $36.2 Million
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $990,877 - $1.16 Million	15,671 Added 3.41%	474,714 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $142,688 - $167,825	2,279 Added 0.5%	459,043 $28.7 Million
Q2 2022 Aug 10, 2022	BUY	$64.88 - $77.18 $2.59 Million - $3.08 Million	39,966 Added 9.59%	456,764 $30.6 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $3.58 Million - $3.86 Million	49,852 Added 13.59%	416,798 $36.7 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $74.13 $1.14 Million - $1.21 Million	16,298 Added 4.65%	366,946 $26 Million
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $2.64 Million - $2.81 Million	37,978 Added 12.15%	350,648 $25.2 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $1.28 Million - $1.45 Million	20,840 Added 7.14%	312,670 $21.5 Million
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $4.84 Million - $5.66 Million	91,079 Added 45.37%	291,830 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $2.6 Million - $2.88 Million	50,524 Added 33.63%	200,751 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $13.6 Million - $17.9 Million	-308,583 Reduced 67.26%	150,227 $7.85 Million
Q1 2020 May 18, 2020	BUY	$39.87 - $63.83 $18.3 Million - $29.3 Million	458,810 New	458,810 $12 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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. Value Et Transaction History