Advisor Group Holdings, Inc. Ishares Tr Russell 200 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 200 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,050 shares of IWL stock, worth $8.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,050

Previous 64,159 6.4%

Holding current value

$8.77 Million

Previous $8.59 Million 1.87%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.32 - $140.44 $519,048 - $577,067	-4,109 Reduced 6.4%	60,050 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$120.51 - $134.58 $2.19 Million - $2.45 Million	18,202 Added 39.61%	64,159 $8.59 Million
Q1 2024 May 10, 2024	BUY	$113.2 - $127.12 $164,706 - $184,959	1,455 Added 3.27%	45,957 $5.84 Million
Q4 2023 Feb 12, 2024	SELL	$99.76 - $115.49 $1.76 Million - $2.03 Million	-17,620 Reduced 28.36%	44,502 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $622,422 - $665,245	6,040 Added 10.77%	62,122 $6.42 Million
Q2 2023 Aug 10, 2023	BUY	$96.37 - $106.64 $83,552 - $92,456	867 Added 1.57%	56,082 $5.98 Million
Q1 2023 May 12, 2023	SELL	$89.07 - $98.04 $535,666 - $589,612	-6,014 Reduced 9.82%	55,215 $5.37 Million
Q4 2022 Feb 10, 2023	SELL	$84.55 - $96.02 $4.63 Million - $5.26 Million	-54,759 Reduced 47.21%	61,229 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $5.94 Million - $7.16 Million	69,955 Added 151.97%	115,988 $9.85 Million
Q2 2022 Aug 10, 2022	SELL	$86.81 - $109.4 $296,977 - $374,257	-3,421 Reduced 6.92%	46,033 $4.13 Million
Q1 2022 May 04, 2022	BUY	$99.32 - $114.92 $2.41 Million - $2.79 Million	24,264 Added 96.32%	49,454 $5.34 Million
Q3 2021 Nov 05, 2021	BUY	$102.4 - $108.9 $182,067 - $193,624	1,778 Added 7.59%	25,190 $2.6 Million
Q2 2021 Aug 02, 2021	SELL	$95.79 - $102.81 $285,741 - $306,682	-2,983 Reduced 11.3%	23,412 $2.41 Million
Q1 2021 May 13, 2021	SELL	$89.14 - $94.85 $21 Million - $22.4 Million	-236,043 Reduced 89.94%	26,395 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$78.58 - $90.29 $6.4 Million - $7.35 Million	-81,435 Reduced 23.68%	262,438 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$74.58 - $87.05 $22.5 Million - $26.2 Million	301,357 Added 708.81%	343,873 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$58.95 - $76.73 $261,855 - $340,834	-4,442 Reduced 9.46%	42,516 $3.15 Million
Q1 2020 May 18, 2020	BUY	$53.58 - $79.63 $2.52 Million - $3.74 Million	46,958 New	46,958 $2.95 Million

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Advisor Group Holdings, Inc. Ishares Tr Russell 200 ETF Transaction History