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 $43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

442,922

Previous 452,274 2.07%

Holding current value

$43 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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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Advisor Group Holdings, Inc. Ishares Core S&P U.S. Value Et Transaction History