Advisor Group Holdings, Inc. Ishares Russell 2000 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 434,048 shares of IWM stock, worth $100 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

434,048

Previous 532,250 18.45%

Holding current value

$100 Million

Previous $108 Million 11.22%

% of portfolio

0.23%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $19.7 Million - $22.1 Million	-98,202 Reduced 18.45%	434,048 $95.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $22.1 Million - $24 Million	-114,497 Reduced 17.7%	532,250 $108 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $43.9 Million - $48.7 Million	-231,468 Reduced 26.36%	646,747 $136 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $44.6 Million - $56.3 Million	-275,004 Reduced 23.85%	878,215 $176 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $70.4 Million - $80.2 Million	403,707 Added 53.86%	1,153,219 $204 Million
Q2 2023 Aug 21, 2023	SELL	$170.4 - $187.93 $36.7 Million - $40.5 Million	-215,328 Reduced 22.32%	749,512 $140 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $37.1 Million - $40.9 Million	217,748 Added 29.15%	964,840 $181 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $3.92 Million - $4.56 Million	23,008 Added 3.18%	747,092 $133 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $500,763 - $564,526	-3,002 Reduced 0.41%	724,084 $126 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $2.45 Million - $3 Million	14,927 Added 2.1%	727,086 $120 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $31.7 Million - $40.3 Million	-193,600 Reduced 21.37%	712,159 $121 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $23.4 Million - $27.6 Million	-122,324 Reduced 11.9%	905,759 $182 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $27.8 Million - $30.4 Million	131,177 Added 14.63%	1,028,083 $225 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $14.8 Million - $16.3 Million	69,859 Added 8.45%	896,906 $206 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $59.5 Million - $72 Million	307,292 Added 59.12%	827,047 $183 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $307,555 - $402,461	2,021 Added 0.39%	519,755 $102 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $5.75 Million - $6.55 Million	-41,313 Reduced 7.39%	517,734 $77.6 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $47.7 Million - $69.8 Million	-456,240 Reduced 44.94%	559,047 $80.1 Million
Q1 2020 May 18, 2020	BUY	$99.9 - $169.53 $101 Million - $172 Million	1,015,287 New	1,015,287 $56.3 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Advisor Group Holdings, Inc. Ishares Russell 2000 ETF Transaction History