Advisor Group Holdings, Inc. Ishares Russell Mid Cap Growth Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 476,731 shares of IWP stock, worth $65.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

476,731

Previous 679,903 29.88%

Holding current value

$65.4 Million

Previous $75 Million 25.47%

% of portfolio

0.13%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $21.1 Million - $23.9 Million	-203,172 Reduced 29.88%	476,731 $55.9 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $9.66 Million - $10.4 Million	-91,385 Reduced 11.85%	679,903 $75 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $38 Million - $43.1 Million	-377,211 Reduced 32.84%	771,288 $88 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $26.2 Million - $32.1 Million	-305,668 Reduced 21.02%	1,148,499 $120 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $27.7 Million - $30.9 Million	307,909 Added 26.86%	1,454,167 $133 Million
Q2 2023 Aug 21, 2023	SELL	$87.72 - $96.63 $117,457 - $129,387	-1,339 Reduced 0.12%	1,146,258 $111 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $2.72 Million - $3 Million	31,043 Added 2.78%	1,147,597 $111 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $5.73 Million - $6.54 Million	69,127 Added 6.6%	1,116,554 $102 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $2.32 Million - $2.69 Million	29,980 Added 2.95%	1,047,427 $87.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $5.38 Million - $6.51 Million	68,987 Added 7.27%	1,017,447 $79.8 Million
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $1.32 Million - $1.79 Million	17,513 Added 1.88%	948,460 $75.3 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $3.14 Million - $4 Million	-35,050 Reduced 3.63%	930,947 $81.9 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $318,981 - $348,374	-2,916 Reduced 0.3%	965,997 $108 Million
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $209,358 - $238,150	2,094 Added 0.22%	968,913 $110 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $14.6 Million - $16.9 Million	-150,585 Reduced 13.48%	966,819 $98.9 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $45 Million - $54.4 Million	519,464 Added 86.88%	1,117,404 $115 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $14.3 Million - $16.2 Million	179,205 Added 42.8%	597,940 $102 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $2.82 Million - $3.98 Million	-48,921 Reduced 10.46%	418,735 $66.2 Million
Q1 2020 May 18, 2020	BUY	$52.32 - $81.58 $24.5 Million - $38.2 Million	467,656 New	467,656 $57 Million

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Advisor Group Holdings, Inc. Ishares Russell Mid Cap Growth Transaction History