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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 609,983 shares of IWF stock, worth $240 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

609,983

Previous 719,721 15.25%

Holding current value

$240 Million

Previous $262 Million 12.72%

% of portfolio

0.54%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $36.4 Million - $42 Million	-109,738 Reduced 15.25%	609,983 $229 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $8.03 Million - $9.33 Million	25,397 Added 3.66%	719,721 $262 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $49.5 Million - $57 Million	-168,139 Reduced 19.5%	694,324 $234 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $81.7 Million - $96.7 Million	-317,936 Reduced 26.93%	862,463 $261 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $64.6 Million - $69.8 Million	244,732 Added 26.16%	1,180,399 $314 Million
Q2 2023 Aug 21, 2023	SELL	$239.31 - $275.18 $45.9 Million - $52.8 Million	-191,926 Reduced 17.02%	935,667 $257 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $45.6 Million - $52.5 Million	190,722 Added 20.36%	1,127,593 $310 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $548,730 - $638,678	-2,614 Reduced 0.28%	936,871 $229 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $34.6 Million - $38.9 Million	167,181 Added 21.65%	939,485 $201 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $3.26 Million - $3.99 Million	15,516 Added 2.05%	772,304 $163 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $30.4 Million - $41.1 Million	-144,997 Reduced 16.08%	756,788 $166 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $19.9 Million - $24.8 Million	80,525 Added 9.81%	901,785 $236 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $13.2 Million - $14.2 Million	48,631 Added 6.29%	821,260 $225 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $2.53 Million - $2.82 Million	10,359 Added 1.36%	772,629 $210 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $8.82 Million - $9.76 Million	-38,323 Reduced 4.79%	762,270 $185 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $3.54 Million - $4.07 Million	16,889 Added 2.16%	800,593 $193 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $391,810 - $470,699	-2,013 Reduced 0.26%	783,704 $169 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $92.9 Million - $125 Million	-644,099 Reduced 45.05%	785,717 $151 Million
Q1 2020 May 18, 2020	BUY	$131.63 - $192.29 $188 Million - $275 Million	1,429,816 New	1,429,816 $122 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Advisor Group Holdings, Inc. Ishares Russell 1000 Gr ETF Transaction History