Advisor Group Holdings, Inc. Ishares Global Information Tec Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 165,783 shares of IXN stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,783

Previous 166,934 0.69%

Holding current value

$14 Million

Previous $13.8 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $84,023 - $101,069	-1,151 Reduced 0.69%	165,783 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $7.83 Million - $9.66 Million	-113,917 Reduced 40.56%	166,934 $13.8 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $4.15 Million - $4.82 Million	-63,757 Reduced 18.5%	280,851 $21 Million
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $3.57 Million - $4.31 Million	63,053 Added 22.39%	344,608 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $56,690 - $63,988	993 Added 0.35%	281,555 $16.3 Million
Q2 2023 Aug 21, 2023	SELL	$51.78 - $62.58 $8.21 Million - $9.93 Million	-158,605 Reduced 36.11%	280,562 $17.4 Million
Q2 2023 Aug 10, 2023	BUY	$51.78 - $62.58 $10.1 Million - $12.2 Million	194,876 Added 79.77%	439,167 $27.3 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $598,563 - $740,002	-13,613 Reduced 5.28%	244,291 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $4.8 Million - $5.68 Million	-115,383 Reduced 30.91%	257,904 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $3.77 Million - $4.81 Million	-89,326 Reduced 19.31%	373,287 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $33.8 Million - $44.5 Million	-756,738 Reduced 62.06%	462,613 $21.1 Million
Q1 2022 May 04, 2022	SELL	$51.69 - $65.08 $39.7 Million - $50 Million	-767,631 Reduced 38.63%	1,219,351 $69.6 Million
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $102 Million - $111 Million	1,822,360 Added 1107.0%	1,986,982 $113 Million
Q2 2021 Aug 02, 2021	SELL	$50.33 - $56.35 $7 Million - $7.83 Million	-139,029 Reduced 45.79%	164,622 $55.7 Million
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $864,594 - $959,117	-17,801 Reduced 5.54%	303,651 $93.6 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $50.01 $819,665 - $981,596	19,628 Added 6.5%	321,452 $96.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $313,031 - $374,159	7,949 Added 2.7%	301,824 $79.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $224,158 - $305,678	-7,786 Reduced 2.58%	293,875 $69.3 Million
Q1 2020 May 18, 2020	BUY	$26.71 - $38.65 $8.06 Million - $11.7 Million	301,661 New	301,661 $52.8 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Advisor Group Holdings, Inc. Ishares Global Information Tec Transaction History