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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 444,429 shares of IVLU stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

444,429

Previous 349,012 27.34%

Holding current value

$16.4 Million

Previous $11.5 Million 37.36%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.53 - $35.69 $3.1 Million - $3.41 Million	95,417 Added 27.34%	444,429 $15.8 Million
Q2 2025 Sep 04, 2025	BUY	$26.69 - $33.44 $6.09 Million - $7.64 Million	228,322 Added 189.18%	349,012 $11.5 Million
Q2 2025 Aug 13, 2025	BUY	$26.69 - $33.44 $26,956 - $33,774	1,010 Added 0.84%	120,690 $3.97 Million
Q1 2025 May 12, 2025	BUY	$26.71 - $31.58 $2.2 Million - $2.61 Million	82,510 Added 221.98%	119,680 $3.63 Million
Q4 2024 Jun 06, 2025	SELL	$26.65 - $29.34 $2.19 Million - $2.42 Million	-82,330 Reduced 68.79%	37,350 $1.01 Million

Q4 2024 Feb 07, 2025	BUY	$26.65 - $29.34 $21,213 - $23,354	796 Added 2.19%	37,170 $1.01 Million
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

337

Shares Held

61.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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