Advisor Group Holdings, Inc. Ishares Tr Russell 200 Value E Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,578 shares of IWX stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,578

Previous 4,574 240.58%

Holding current value

$1.28 Million

Previous $361,000 254.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$78.54 - $84.86 $864,254 - $933,799	11,004 Added 240.58%	15,578 $1.28 Million
Q4 2024 Jun 06, 2025	SELL	$78.25 - $85.17 $794,863 - $865,156	-10,158 Reduced 65.21%	5,420 $428,000
Q4 2024 Feb 07, 2025	SELL	$78.25 - $85.17 $12.2 Million - $13.2 Million	-155,468 Reduced 97.14%	4,574 $361,000
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $11.7 Million - $12.8 Million	157,226 Added 5583.31%	160,042 $13 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $76.65 $9,651 - $10,194	133 Added 4.96%	2,816 $210,000
Q1 2024 May 10, 2024	SELL	$69.24 - $76.32 $330,482 - $364,275	-4,773 Reduced 64.02%	2,683 $204,000
Q4 2023 Feb 12, 2024	SELL	$62.27 - $70.35 $443,300 - $500,821	-7,119 Reduced 48.84%	7,456 $523,000
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $257,753 - $274,629	3,943 Added 37.09%	14,575 $952,000
Q2 2023 Aug 10, 2023	SELL	$64.02 - $67.44 $49,935 - $52,603	-780 Reduced 6.83%	10,632 $717,000
Q1 2023 May 12, 2023	SELL	$62.44 - $68.0 $59,879 - $65,212	-959 Reduced 7.75%	11,412 $742,000
Q4 2022 Feb 10, 2023	SELL	$58.03 - $67.72 $260,032 - $303,453	-4,481 Reduced 26.59%	12,371 $803,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $37,684 - $44,266	653 Added 4.03%	16,852 $972,000
Q2 2022 Aug 10, 2022	SELL	$59.87 - $70.62 $312,760 - $368,918	-5,224 Reduced 24.39%	16,199 $999,000
Q1 2022 May 04, 2022	SELL	$66.32 - $71.56 $264,218 - $285,095	-3,984 Reduced 15.68%	21,423 $4.66 Million
Q3 2021 Nov 05, 2021	BUY	$65.07 - $68.62 $104,827 - $110,546	1,611 Added 6.77%	25,407 $1.67 Million
Q2 2021 Aug 02, 2021	SELL	$64.11 - $67.99 $127,578 - $135,300	-1,990 Reduced 7.72%	23,796 $1.58 Million
Q1 2021 May 13, 2021	SELL	$57.19 - $63.99 $2.44 Million - $2.73 Million	-42,627 Reduced 62.31%	25,786 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$49.56 - $57.92 $2.61 Million - $3.05 Million	52,609 Added 332.88%	68,413 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$48.54 - $53.66 $117,175 - $129,535	2,414 Added 18.03%	15,804 $807,000
Q2 2020 Aug 14, 2020	BUY	$42.08 - $54.12 $223,907 - $287,972	5,321 Added 65.94%	13,390 $654,000
Q1 2020 May 18, 2020	BUY	$38.08 - $59.28 $307,267 - $478,330	8,069 New	8,069 $356,000

Others Institutions Holding IWX

# of Institutions

234

Shares Held

49.5M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Tr Russell 200 Value E Transaction History