Advisor Group Holdings, Inc. Ishares Tr Russell 1000 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 114,661 shares of IWB stock, worth $37.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,661

Previous 114,747 0.07%

Holding current value

$37.3 Million

Previous $34.1 Million 5.59%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $24,362 - $27,037	-86 Reduced 0.07%	114,661 $36 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $7.45 Million - $8.17 Million	-27,359 Reduced 19.25%	114,747 $34.1 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $105 Million - $117 Million	-406,507 Reduced 74.1%	142,106 $40.9 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $42.1 Million - $49.2 Million	-187,128 Reduced 25.43%	548,613 $144 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $26.5 Million - $28.6 Million	113,222 Added 18.19%	735,741 $173 Million
Q2 2023 Aug 21, 2023	SELL	$221.85 - $243.74 $119 Million - $131 Million	-535,970 Reduced 46.26%	622,519 $152 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $110 Million - $121 Million	494,995 Added 74.6%	1,158,489 $282 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $24.3 Million - $26.8 Million	-116,170 Reduced 14.9%	663,494 $149 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $2.04 Million - $2.32 Million	10,334 Added 1.34%	779,664 $164 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $72,617 - $87,447	-368 Reduced 0.05%	769,330 $152 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $10.3 Million - $12.9 Million	51,115 Added 7.11%	769,698 $160 Million
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $9.76 Million - $11.3 Million	-42,329 Reduced 5.56%	718,583 $166 Million
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $6.16 Million - $6.58 Million	25,750 Added 3.5%	760,912 $184 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $38.3 Million - $40.9 Million	168,946 Added 29.84%	735,162 $178 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $76.7 Million - $82.7 Million	367,205 Added 184.51%	566,216 $127 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $13 Million - $15.1 Million	71,075 Added 55.56%	199,011 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $81,902 - $94,534	474 Added 0.37%	127,936 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $11.8 Million - $15.7 Million	-87,307 Reduced 40.65%	127,462 $21.9 Million
Q1 2020 May 18, 2020	BUY	$122.99 - $188.06 $26.4 Million - $40.4 Million	214,769 New	214,769 $22.4 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Advisor Group Holdings, Inc. Ishares Tr Russell 1000 ETF Transaction History