Advisor Group Holdings, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,065,099 shares of IVW stock, worth $247 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,065,099

Previous 1,893,823 9.04%

Holding current value

$247 Million

Previous $209 Million 9.04%

% of portfolio

0.43%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$82.96 - $110.1 $14.2 Million - $18.9 Million	171,276 Added 9.04%	2,065,099 $227 Million
Q2 2025 Aug 13, 2025	SELL	$82.96 - $110.1 $7.39 Million - $9.81 Million	-89,125 Reduced 4.49%	1,893,823 $209 Million
Q1 2025 May 12, 2025	BUY	$92.45 - $106.69 $8.55 Million - $9.87 Million	92,486 Added 4.89%	1,982,948 $184 Million
Q4 2024 Jun 06, 2025	BUY	$94.43 - $105.47 $1.82 Million - $2.03 Million	19,225 Added 0.97%	2,002,173 $203 Million
Q4 2024 Feb 07, 2025	SELL	$94.43 - $105.47 $32,956 - $36,809	-349 Reduced 0.02%	1,890,462 $192 Million
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $5.17 Million - $5.92 Million	60,973 Added 3.33%	1,890,811 $181 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $5.4 Million - $6.36 Million	68,126 Added 3.87%	1,829,838 $169 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $154 Million - $179 Million	-2,107,666 Reduced 54.47%	1,761,712 $149 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $72.1 Million - $82.7 Million	-1,096,184 Reduced 22.08%	3,869,378 $291 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $106 Million - $113 Million	1,551,597 Added 45.45%	4,965,562 $340 Million
Q2 2023 Aug 21, 2023	SELL	$63.21 - $70.48 $31.4 Million - $35 Million	-496,713 Reduced 12.7%	3,413,965 $241 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $33.4 Million - $37.2 Million	527,639 Added 15.6%	3,910,678 $276 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $18.9 Million - $21.1 Million	329,657 Added 10.8%	3,383,039 $216 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $33.6 Million - $37.6 Million	591,979 Added 24.05%	3,053,382 $179 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $579,136 - $715,085	-10,011 Reduced 0.41%	2,461,403 $142 Million
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $262 Million - $350 Million	-4,499,248 Reduced 64.55%	2,471,414 $149 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $260 Million - $321 Million	3,807,257 Added 120.35%	6,970,662 $574 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $11.2 Million - $12.1 Million	152,820 Added 5.08%	3,163,405 $234 Million
Q2 2021 Aug 02, 2021	SELL	$65.96 - $72.81 $17.1 Million - $18.9 Million	-259,965 Reduced 7.95%	3,010,585 $219 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $68.7 Million - $75.2 Million	-1,117,619 Reduced 25.47%	3,270,550 $213 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $181 Million - $206 Million	3,230,544 Added 279.07%	4,388,169 $280 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $5.5 Million - $6.55 Million	104,887 Added 9.96%	1,157,625 $266 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $15.5 Million - $20.6 Million	-392,606 Reduced 27.16%	1,052,738 $219 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $52.65 $52.2 Million - $76.1 Million	1,445,344 New	1,445,344 $229 Million

Others Institutions Holding IVW

# of Institutions

2,101

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History