Advisor Group Holdings, Inc. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 527,687 shares of IWR stock, worth $48.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

527,687

Previous 596,489 11.53%

Holding current value

$48.1 Million

Previous $48.4 Million 3.83%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $5.5 Million - $6.07 Million	-68,802 Reduced 11.53%	527,687 $46.5 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $3.47 Million - $3.69 Million	44,148 Added 7.99%	596,489 $48.4 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $1.78 Million - $1.99 Million	-23,622 Reduced 4.1%	552,341 $46.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $29 Million - $35 Million	-447,788 Reduced 43.74%	575,963 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $28.1 Million - $31.1 Million	409,625 Added 66.7%	1,023,751 $70.9 Million
Q2 2023 Aug 21, 2023	SELL	$67.49 - $73.03 $10.1 Million - $10.9 Million	-149,534 Reduced 19.58%	614,126 $44.8 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $7.27 Million - $7.87 Million	107,789 Added 16.43%	763,660 $55.8 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $372,172 - $421,424	-5,616 Reduced 0.85%	655,871 $45.9 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $1.86 Million - $2.15 Million	29,960 Added 4.74%	661,487 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $2.75 Million - $3.31 Million	44,209 Added 7.53%	631,527 $39.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $818,197 - $1.03 Million	13,039 Added 2.27%	587,318 $38 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $8.95 Million - $10.3 Million	123,855 Added 27.5%	574,279 $44.6 Million
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $2.69 Million - $2.9 Million	-35,136 Reduced 7.24%	450,424 $35.2 Million
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $8.53 Million - $9.08 Million	114,013 Added 30.69%	485,560 $38.5 Million
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $1.19 Million - $1.34 Million	17,675 Added 4.99%	371,547 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $509,181 - $604,934	8,817 Added 2.56%	353,872 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $869,903 - $979,231	-16,269 Reduced 4.5%	345,055 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $5.06 Million - $7.18 Million	-124,572 Reduced 25.64%	361,324 $19.4 Million
Q1 2020 May 18, 2020	BUY	$36.81 - $61.96 $17.9 Million - $30.1 Million	485,896 New	485,896 $16.6 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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