Advisor Group Holdings, Inc. Ishares Russell2000 Val ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,507 shares of IWN stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,507

Previous 65,079 8.34%

Holding current value

$11.8 Million

Previous $9.91 Million 18.67%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $814,471 - $930,033	5,428 Added 8.34%	70,507 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $5.95 Million - $6.47 Million	-40,730 Reduced 38.49%	65,079 $9.91 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $3.18 Million - $3.47 Million	-21,859 Reduced 17.12%	105,809 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $5.65 Million - $7.13 Million	-45,046 Reduced 26.08%	127,668 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $2.74 Million - $3.1 Million	20,484 Added 13.46%	172,714 $23.4 Million
Q2 2023 Aug 21, 2023	SELL	$128.93 - $142.33 $11.8 Million - $13.1 Million	-91,709 Reduced 37.6%	152,230 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $8 Million - $8.83 Million	62,044 Added 34.11%	243,939 $34.3 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $516,057 - $619,364	-3,946 Reduced 2.12%	181,895 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $1.01 Million - $1.15 Million	-7,660 Reduced 3.96%	185,841 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.75 Million - $2.16 Million	13,576 Added 7.55%	193,501 $25 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $1.76 Million - $2.13 Million	13,072 Added 7.83%	179,925 $24.5 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $1.33 Million - $1.49 Million	8,804 Added 5.57%	166,853 $26.8 Million
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $23.7 Million - $25.9 Million	-154,956 Reduced 49.51%	158,049 $25.3 Million
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $25.4 Million - $28.1 Million	161,650 Added 106.8%	313,005 $51.9 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $2.58 Million - $3.36 Million	19,833 Added 15.08%	151,355 $24.1 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $701,255 - $919,485	6,950 Added 5.58%	131,522 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $341,501 - $403,776	3,729 Added 3.09%	124,572 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $1.42 Million - $2.08 Million	-19,103 Reduced 13.65%	120,843 $11.8 Million
Q1 2020 May 18, 2020	BUY	$71.79 - $129.5 $10 Million - $18.1 Million	139,946 New	139,946 $10.3 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Advisor Group Holdings, Inc. Ishares Russell2000 Val ETF Transaction History