Advisor Group Holdings, Inc. Russell Micro Cap ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,886 shares of IWC stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,886

Previous 9,457 67.98%

Holding current value

$2.15 Million

Previous $1.08 Million 81.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.21 - $129.46 $721,398 - $832,298	6,429 Added 67.98%	15,886 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $5.23 Million - $5.73 Million	-47,840 Reduced 83.49%	9,457 $1.08 Million
Q1 2024 May 10, 2024	SELL	$109.23 - $121.19 $85,745 - $95,134	-785 Reduced 1.35%	57,297 $6.94 Million
Q4 2023 Feb 12, 2024	SELL	$90.78 - $118.63 $2.91 Million - $3.81 Million	-32,107 Reduced 35.6%	58,082 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $408,299 - $474,805	4,118 Added 4.78%	90,189 $9.03 Million
Q2 2023 Aug 10, 2023	SELL	$99.62 - $112.59 $1.14 Million - $1.29 Million	-11,475 Reduced 11.76%	86,071 $9.41 Million
Q1 2023 May 12, 2023	BUY	$100.59 - $121.88 $852,600 - $1.03 Million	8,476 Added 9.52%	97,546 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$103.28 - $114.29 $325,745 - $360,470	3,154 Added 3.67%	89,070 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $314,880 - $392,020	3,098 Added 3.74%	85,916 $8.88 Million
Q2 2022 Aug 10, 2022	BUY	$103.11 - $130.99 $643,097 - $816,984	6,237 Added 8.14%	82,818 $8.61 Million
Q1 2022 May 04, 2022	BUY	$119.81 - $142.34 $890,308 - $1.06 Million	7,431 Added 10.75%	76,581 $9.8 Million
Q3 2021 Nov 05, 2021	SELL	$136.87 - $153.98 $906,763 - $1.02 Million	-6,625 Reduced 8.74%	69,150 $9.98 Million
Q2 2021 Aug 02, 2021	SELL	$136.95 - $157.3 $576,833 - $662,547	-4,212 Reduced 5.27%	75,775 $11.6 Million
Q1 2021 May 13, 2021	BUY	$117.96 - $158.51 $4.63 Million - $6.22 Million	39,246 Added 96.33%	79,987 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$91.79 - $121.66 $212,218 - $281,277	-2,312 Reduced 5.37%	40,741 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $89,958 - $104,027	-1,074 Reduced 2.43%	43,053 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$60.8 - $91.7 $39,763 - $59,971	-654 Reduced 1.46%	44,127 $3.85 Million
Q1 2020 May 18, 2020	BUY	$57.05 - $101.1 $2.55 Million - $4.53 Million	44,781 New	44,781 $3 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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. Russell Micro Cap ETF Transaction History