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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 1,890,811 shares of IVW stock, worth $193 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,890,811

Previous 1,829,838 3.33%

Holding current value

$193 Million

Previous $169 Million 6.92%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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