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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 269,696 shares of IWY stock, worth $64.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

269,696

Previous 424,562 36.48%

Holding current value

$64.4 Million

Previous $91.1 Million 34.84%

% of portfolio

0.14%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.66 - $225.97 $30.1 Million - $35 Million	-154,866 Reduced 36.48%	269,696 $59.3 Million
Q2 2024 Aug 13, 2024	SELL	$183.56 - $216.15 $15.4 Million - $18.1 Million	-83,718 Reduced 16.47%	424,562 $91.1 Million
Q1 2024 May 10, 2024	SELL	$170.38 - $196.82 $103 Million - $119 Million	-602,877 Reduced 54.26%	508,280 $99.2 Million
Q4 2023 Feb 12, 2024	BUY	$149.01 - $175.92 $87.2 Million - $103 Million	584,868 Added 111.13%	1,111,157 $195 Million
Q3 2023 Nov 13, 2023	SELL	$152.69 - $164.44 $195 Million - $210 Million	-1,275,944 Reduced 70.8%	526,289 $81 Million
Q2 2023 Aug 10, 2023	BUY	$136.24 - $158.56 $7.71 Million - $8.97 Million	56,564 Added 3.24%	1,802,233 $286 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $165 Million - $194 Million	1,397,226 Added 400.99%	1,745,669 $243 Million
Q4 2022 Feb 10, 2023	BUY	$117.55 - $131.34 $677,205 - $756,649	5,761 Added 1.68%	348,443 $42 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $1.92 Million - $2.36 Million	16,049 Added 4.91%	342,682 $40.9 Million
Q2 2022 Aug 10, 2022	SELL	$120.18 - $161.96 $1.22 Million - $1.64 Million	-10,126 Reduced 3.01%	326,633 $40.9 Million
Q1 2022 May 04, 2022	BUY	$141.01 - $175.1 $8.33 Million - $10.3 Million	59,067 Added 21.27%	336,759 $50.4 Million
Q3 2021 Nov 05, 2021	BUY	$151.1 - $163.27 $9.14 Million - $9.87 Million	60,459 Added 27.83%	277,692 $42.5 Million
Q2 2021 Aug 02, 2021	SELL	$136.12 - $150.82 $581,504 - $644,303	-4,272 Reduced 1.93%	217,233 $32.7 Million
Q1 2021 May 13, 2021	SELL	$127.24 - $139.47 $1.08 Million - $1.19 Million	-8,522 Reduced 3.7%	221,505 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$116.6 - $133.06 $4.72 Million - $5.38 Million	-40,440 Reduced 14.95%	230,027 $30.6 Million
Q3 2020 Nov 12, 2020	SELL	$108.23 - $131.63 $12.1 Million - $14.7 Million	-111,657 Reduced 29.22%	270,467 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$80.54 - $107.61 $7.14 Million - $9.54 Million	88,662 Added 30.21%	382,124 $40.7 Million
Q1 2020 May 18, 2020	BUY	$73.46 - $106.09 $21.6 Million - $31.1 Million	293,462 New	293,462 $24.7 Million

Others Institutions Holding IWY

# of Institutions

554

Shares Held

51M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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