Advisor Group Holdings, Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,525,479 shares of IVV stock, worth $905 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,525,479

Previous 1,667,457 8.51%

Holding current value

$905 Million

Previous $912 Million 3.57%

% of portfolio

2.09%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $73.9 Million - $81.9 Million	-141,978 Reduced 8.51%	1,525,479 $880 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $44.4 Million - $49 Million	89,176 Added 5.65%	1,667,457 $912 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.13 Billion - $1.27 Billion	-2,414,420 Reduced 60.47%	1,578,281 $830 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $749 Million - $869 Million	-1,814,889 Reduced 31.25%	3,992,701 $1.91 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $437 Million - $471 Million	1,022,668 Added 21.37%	5,807,590 $2.49 Billion
Q2 2023 Aug 21, 2023	SELL	$406.17 - $445.71 $364 Million - $399 Million	-895,202 Reduced 15.76%	4,784,922 $2.13 Billion
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $338 Million - $371 Million	832,162 Added 17.17%	5,680,124 $2.53 Billion
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $373 Million - $410 Million	979,852 Added 25.33%	4,847,962 $1.99 Billion
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $371 Million - $424 Million	-1,035,052 Reduced 21.11%	3,868,110 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $632 Million - $761 Million	1,761,518 Added 56.07%	4,903,162 $1.76 Billion
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $51.3 Million - $64.1 Million	-139,821 Reduced 4.26%	3,141,644 $1.19 Billion
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $121 Million - $139 Million	288,738 Added 9.65%	3,281,465 $1.43 Billion
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $337 Million - $359 Million	788,710 Added 35.79%	2,992,727 $1.29 Billion
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $22.3 Million - $23.8 Million	55,341 Added 2.58%	2,204,017 $949 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $65.9 Million - $71 Million	-177,998 Reduced 7.65%	2,148,676 $856 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $260 Million - $298 Million	-794,315 Reduced 25.45%	2,326,674 $874 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $236 Million - $272 Million	756,972 Added 32.02%	3,120,989 $1.05 Billion
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $676 Million - $888 Million	-2,737,293 Reduced 53.66%	2,364,017 $733 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $1.15 Billion - $1.73 Billion	5,101,310 New	5,101,310 $883 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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