Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 498,932 shares of IXUS stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

498,932

Previous 539,439 7.51%

Holding current value

$34.5 Million

Previous $36.4 Million 0.57%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $2.63 Million - $2.97 Million	-40,507 Reduced 7.51%	498,932 $36.2 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $12.3 Million - $13.2 Million	-189,096 Reduced 25.96%	539,439 $36.4 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $22.7 Million - $24.7 Million	-363,573 Reduced 33.29%	728,535 $49.4 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $2.88 Million - $3.27 Million	-50,344 Reduced 4.41%	1,092,108 $70.9 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $19.4 Million - $21.1 Million	324,795 Added 39.72%	1,142,452 $68.5 Million
Q2 2023 Aug 21, 2023	SELL	$60.88 - $63.83 $108,792 - $114,064	-1,787 Reduced 0.22%	817,657 $51.2 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $15.8 Million - $16.6 Million	259,460 Added 46.33%	819,444 $51.3 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $12.1 Million - $13.2 Million	-208,220 Reduced 27.1%	559,984 $34.7 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $3.71 Million - $4.4 Million	73,284 Added 10.55%	768,204 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $2.36 Million - $2.8 Million	46,417 Added 7.16%	694,920 $35.4 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $830,193 - $1 Million	-14,759 Reduced 2.23%	648,503 $37 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $11.9 Million - $14 Million	193,327 Added 41.14%	663,262 $40.6 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $667,212 - $703,026	9,400 Added 2.04%	469,935 $33.4 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $3.37 Million - $3.57 Million	47,294 Added 11.44%	460,535 $33.8 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $1.66 Million - $1.78 Million	24,656 Added 6.35%	413,241 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $1.2 Million - $1.42 Million	21,049 Added 5.73%	388,585 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $992,301 - $1.09 Million	18,078 Added 5.17%	367,536 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $4.2 Million - $5.36 Million	-93,659 Reduced 21.14%	349,458 $19.1 Million
Q1 2020 May 18, 2020	BUY	$40.8 - $63.03 $18.1 Million - $27.9 Million	443,117 New	443,117 $20.8 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Advisor Group Holdings, Inc. Ishares Tr Transaction History