Advisor Group Holdings, Inc. Ishares U.S. Consumer Discreti Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 53,414 shares of IYC stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,414

Previous 54,995 2.87%

Holding current value

$5.23 Million

Previous $4.47 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.12 - $88.31 $120,345 - $139,618	-1,581 Reduced 2.87%	53,414 $4.7 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $1.25 Million - $1.34 Million	-16,375 Reduced 22.94%	54,995 $4.47 Million
Q1 2024 May 10, 2024	BUY	$73.41 - $82.04 $21,435 - $23,955	292 Added 0.41%	71,370 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$63.1 - $76.8 $3.65 Million - $4.44 Million	-57,822 Reduced 44.86%	71,078 $5.39 Million
Q3 2023 Nov 13, 2023	BUY	$66.15 - $73.83 $1.95 Million - $2.18 Million	29,462 Added 29.63%	128,900 $8.63 Million
Q2 2023 Aug 10, 2023	BUY	$62.69 - $71.17 $2.6 Million - $2.95 Million	41,431 Added 71.42%	99,438 $7.08 Million
Q1 2023 May 12, 2023	BUY	$56.77 - $67.68 $274,596 - $327,368	4,837 Added 9.1%	58,007 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$55.69 - $63.26 $98,571 - $111,970	1,770 Added 3.44%	53,170 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $417,935 - $509,836	-7,242 Reduced 12.35%	51,400 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$55.58 - $76.32 $10.7 Million - $14.7 Million	-192,897 Reduced 76.69%	58,642 $3.33 Million
Q1 2022 May 04, 2022	SELL	$67.88 - $85.29 $3.23 Million - $4.06 Million	-47,627 Reduced 15.92%	251,539 $18.9 Million
Q3 2021 Nov 05, 2021	BUY	$76.19 - $80.2 $541,863 - $570,382	7,112 Added 2.44%	299,166 $23.1 Million
Q2 2021 Aug 02, 2021	SELL	$74.19 - $78.41 $2.31 Million - $2.44 Million	-31,102 Reduced 9.62%	292,054 $22.7 Million
Q1 2021 May 13, 2021	BUY	$68.94 - $76.22 $5.63 Million - $6.22 Million	81,637 Added 33.8%	323,156 $24.2 Million
Q4 2020 Feb 10, 2021	BUY	$60.62 - $70.5 $11 Million - $12.8 Million	181,425 Added 301.9%	241,519 $17 Million
Q3 2020 Nov 12, 2020	BUY	$55.33 - $65.18 $1.28 Million - $1.5 Million	23,053 Added 62.24%	60,094 $15 Million
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $1.15 Million - $1.6 Million	27,415 Added 284.8%	37,041 $8.11 Million
Q1 2020 May 18, 2020	BUY	$39.8 - $59.67 $383,114 - $574,383	9,626 New	9,626 $1.71 Million

Others Institutions Holding IYC

# of Institutions

236

Shares Held

7.03M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Advisor Group Holdings, Inc. Ishares U.S. Consumer Discreti Transaction History