Advisor Group Holdings, Inc. Ishares Russell Midcap Value E Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 215,464 shares of IWS stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

215,464

Previous 228,469 5.69%

Holding current value

$28.9 Million

Previous $28.6 Million 9.15%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $1.53 Million - $1.63 Million	-13,005 Reduced 5.69%	215,464 $26 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $8.65 Million - $9.64 Million	-76,910 Reduced 25.19%	228,469 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $6.57 Million - $7.87 Million	-67,258 Reduced 18.05%	305,379 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $82.9 Million - $91.9 Million	-801,023 Reduced 68.25%	372,637 $38.9 Million
Q2 2023 Aug 21, 2023	SELL	$101.5 - $109.84 $97.7 Million - $106 Million	-962,908 Reduced 45.07%	1,173,660 $129 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $108 Million - $117 Million	1,061,564 Added 98.75%	2,136,568 $235 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $9.6 Million - $11.1 Million	95,834 Added 9.79%	1,075,004 $114 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $2.71 Million - $3.14 Million	28,113 Added 2.96%	979,170 $103 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $3.62 Million - $4.36 Million	37,638 Added 4.12%	951,057 $91.1 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $3.3 Million - $4.03 Million	33,164 Added 3.77%	913,419 $92.6 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $35.7 Million - $39.3 Million	318,356 Added 56.66%	880,255 $105 Million
Q3 2021 Nov 05, 2021	SELL	$110.67 - $119.04 $488,054 - $524,966	-4,410 Reduced 0.78%	561,899 $63.7 Million
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $1.59 Million - $1.7 Million	14,430 Added 2.61%	566,309 $65.2 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $4.19 Million - $4.92 Million	-43,940 Reduced 7.37%	551,879 $60.3 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $1.93 Million - $2.32 Million	-23,880 Reduced 3.85%	595,819 $57.8 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $18.6 Million - $21.2 Million	248,675 Added 67.02%	619,699 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $5.85 Million - $8.35 Million	-97,693 Reduced 20.84%	371,024 $28.4 Million
Q1 2020 May 18, 2020	BUY	$54.38 - $96.81 $25.5 Million - $45.4 Million	468,717 New	468,717 $29.9 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Advisor Group Holdings, Inc. Ishares Russell Midcap Value E Transaction History