Advisor Group Holdings, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,946 shares of IWO stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,946

Previous 82,858 30.07%

Holding current value

$16.7 Million

Previous $21.8 Million 24.35%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $6.39 Million - $7.22 Million	-24,912 Reduced 30.07%	57,946 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $4.37 Million - $4.79 Million	-17,830 Reduced 17.71%	82,858 $21.8 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $7.84 Million - $8.86 Million	-32,735 Reduced 24.53%	100,688 $27.3 Million
Q4 2023 Feb 12, 2024	SELL	$204.07 - $257.57 $6.47 Million - $8.16 Million	-31,696 Reduced 19.2%	133,423 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $5.23 Million - $6.01 Million	23,640 Added 16.71%	165,119 $37 Million
Q2 2023 Aug 21, 2023	SELL	$219.8 - $242.66 $69.2 Million - $76.4 Million	-314,883 Reduced 69.0%	141,479 $34.3 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $69.9 Million - $77.2 Million	318,089 Added 230.04%	456,362 $111 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $9.23 Million - $10.6 Million	-43,432 Reduced 23.9%	138,273 $31.4 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $1.21 Million - $1.35 Million	5,857 Added 3.33%	181,705 $39 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $11.1 Million - $13.5 Million	54,462 Added 44.87%	175,848 $36.3 Million
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $893,708 - $1.2 Million	-4,602 Reduced 3.65%	121,386 $25.1 Million
Q1 2022 May 04, 2022	BUY	$234.1 - $296.68 $1.11 Million - $1.41 Million	4,744 Added 3.91%	125,988 $31.7 Million
Q3 2021 Nov 05, 2021	SELL	$284.4 - $314.06 $902,685 - $996,826	-3,174 Reduced 2.55%	121,244 $35.6 Million
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $2.07 Million - $2.32 Million	7,411 Added 6.33%	124,418 $38.8 Million
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $3.33 Million - $3.97 Million	11,794 Added 11.21%	117,007 $35.2 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $537,393 - $710,022	2,408 Added 2.34%	105,213 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $1.02 Million - $1.16 Million	5,018 Added 5.13%	102,805 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $3.68 Million - $5.4 Million	-25,284 Reduced 20.54%	97,787 $20.2 Million
Q1 2020 May 18, 2020	BUY	$135.58 - $225.25 $16.7 Million - $27.7 Million	123,071 New	123,071 $16.6 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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