Advisor Group Holdings, Inc. Ishares S&P 500 Value ETF Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 663,926 shares of IVE stock, worth $134 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

663,926

Previous 541,891 22.52%

Holding current value

$134 Million

Previous $106 Million 22.52%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$168.34 - $195.42 $20.5 Million - $23.8 Million	122,035 Added 22.52%	663,926 $130 Million
Q2 2025 Aug 13, 2025	SELL	$168.34 - $195.42 $705,849 - $819,396	-4,193 Reduced 0.77%	541,891 $106 Million
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $6.07 Million - $6.49 Million	32,693 Added 6.37%	546,084 $104 Million
Q4 2024 Jun 06, 2025	BUY	$189.5 - $206.17 $6.39 Million - $6.95 Million	33,701 Added 6.17%	579,785 $111 Million
Q4 2024 Feb 07, 2025	SELL	$189.5 - $206.17 $3.18 Million - $3.46 Million	-16,771 Reduced 3.16%	513,391 $98 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $5.03 Million - $5.48 Million	27,800 Added 5.53%	530,162 $105 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $10.6 Million - $11.2 Million	-60,117 Reduced 10.69%	502,362 $91.4 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $56.4 Million - $61.6 Million	-329,697 Reduced 36.95%	562,479 $105 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $21.6 Million - $25.5 Million	-146,233 Reduced 14.08%	892,176 $155 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $241,494 - $262,631	1,575 Added 0.15%	1,038,409 $160 Million
Q2 2023 Aug 21, 2023	SELL	$149.72 - $161.19 $125 Million - $134 Million	-832,507 Reduced 44.53%	1,036,834 $167 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $123 Million - $132 Million	819,001 Added 77.97%	1,869,341 $301 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $11 Million - $12.2 Million	-76,481 Reduced 6.79%	1,050,340 $159 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $28.3 Million - $33.1 Million	-217,956 Reduced 16.21%	1,126,821 $163 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $4.23 Million - $4.97 Million	-32,941 Reduced 2.39%	1,344,777 $173 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $19.6 Million - $23.4 Million	147,345 Added 11.98%	1,377,718 $190 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $22.5 Million - $24.2 Million	152,251 Added 14.12%	1,230,373 $171 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $1.93 Million - $2.04 Million	13,398 Added 1.26%	1,078,122 $157 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $4.8 Million - $5.1 Million	-33,735 Reduced 3.07%	1,064,724 $157 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $33 Million - $37.3 Million	-261,936 Reduced 19.25%	1,098,459 $155 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $1.63 Million - $1.9 Million	14,790 Added 1.1%	1,360,395 $174 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $4.95 Million - $5.49 Million	46,407 Added 3.57%	1,345,605 $151 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $47.2 Million - $61.4 Million	-512,964 Reduced 28.31%	1,299,198 $141 Million
Q1 2020 May 18, 2020	BUY	$82.97 - $131.79 $150 Million - $239 Million	1,812,162 New	1,812,162 $175 Million

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History