Advisor Group Holdings, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,374 shares of IVLU stock, worth $980,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,374
Previous 38,326 5.09%
Holding current value
$980,643
Previous $1.05 Million 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.43 - $29.86 $51,591 - $58,286
-1,952 Reduced 5.09%
36,374 $1.07 Million
Q2 2024

Aug 13, 2024
SELL
$27.14 - $29.24 $274,141 - $295,353
-10,101 Reduced 20.86%
38,326 $1.05 Million
Q1 2024

May 10, 2024
SELL
$25.93 - $28.27 $317,642 - $346,307
-12,250 Reduced 20.19%
48,427 $1.37 Million
Q4 2023

Feb 12, 2024
SELL
$23.94 - $26.72 $2.23 Million - $2.49 Million
-93,318 Reduced 60.6%
60,677 $1.61 Million
Q3 2023

Nov 13, 2023
BUY
$24.89 - $26.5 $1.11 Million - $1.19 Million
44,732 Added 40.94%
153,995 $3.91 Million
Q2 2023

Aug 10, 2023
SELL
$24.42 - $25.75 $94,383 - $99,523
-3,865 Reduced 3.42%
109,263 $2.78 Million
Q1 2023

May 12, 2023
SELL
$23.32 - $25.31 $799,432 - $867,652
-34,281 Reduced 23.26%
113,128 $2.8 Million
Q4 2022

Feb 10, 2023
BUY
$19.77 - $23.67 $673,227 - $806,034
34,053 Added 30.04%
147,409 $3.42 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $507,652 - $595,392
25,730 Added 29.36%
113,356 $2.24 Million
Q2 2022

Aug 10, 2022
BUY
$22.18 - $25.72 $277,272 - $321,525
12,501 Added 16.64%
87,626 $1.95 Million
Q1 2022

May 04, 2022
BUY
$23.38 - $27.26 $567,268 - $661,409
24,263 Added 47.7%
75,125 $2.83 Million
Q3 2021

Nov 05, 2021
BUY
$24.83 - $26.48 $294,185 - $313,735
11,848 Added 30.37%
50,862 $1.31 Million
Q2 2021

Aug 02, 2021
BUY
$25.36 - $27.3 $447,223 - $481,435
17,635 Added 82.49%
39,014 $1.01 Million
Q1 2021

May 13, 2021
BUY
$22.75 - $25.72 $121,689 - $137,576
5,349 Added 33.37%
21,379 $540,000
Q4 2020

Feb 10, 2021
BUY
$18.72 - $23.04 $44,591 - $54,881
2,382 Added 17.45%
16,030 $365,000
Q3 2020

Nov 12, 2020
SELL
$19.07 - $20.56 $136,960 - $147,661
-7,182 Reduced 34.48%
13,648 $267,000
Q2 2020

Aug 14, 2020
SELL
$16.83 - $21.39 $41,267 - $52,448
-2,452 Reduced 10.53%
20,830 $407,000
Q1 2020

May 18, 2020
BUY
$15.52 - $24.67 $361,336 - $574,366
23,282 New
23,282 $410,000

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
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