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 140,508 shares of IYE stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,508

Previous 153,568 8.5%

Holding current value

$6.24 Million

Previous $7.37 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.44 - $49.18 $580,386 - $642,290	-13,060 Reduced 8.5%	140,508 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $1.52 Million - $1.68 Million	-32,921 Reduced 17.65%	153,568 $7.37 Million
Q1 2024 May 10, 2024	SELL	$41.9 - $49.4 $1.73 Million - $2.04 Million	-41,381 Reduced 18.16%	186,489 $9.21 Million
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $6.17 Million - $7 Million	-144,969 Reduced 38.88%	227,870 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $4.13 Million - $4.85 Million	98,971 Added 36.14%	372,839 $17.7 Million
Q2 2023 Aug 21, 2023	SELL	$40.39 - $45.87 $67,612 - $76,786	-1,674 Reduced 0.61%	273,868 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$40.39 - $45.87 $5.92 Million - $6.72 Million	-146,489 Reduced 34.71%	275,542 $11.8 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $18.8 Million - $22.7 Million	-463,508 Reduced 52.34%	422,031 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $2.24 Million - $2.73 Million	54,157 Added 6.51%	885,539 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $18.5 Million - $23.4 Million	-513,017 Reduced 38.16%	831,382 $32.7 Million
Q2 2022 Aug 10, 2022	SELL	$37.64 - $48.83 $28.9 Million - $37.5 Million	-767,962 Reduced 36.36%	1,344,399 $51.3 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $3.93 Million - $5.34 Million	-126,869 Reduced 5.67%	2,112,361 $85.2 Million
Q3 2021 Nov 05, 2021	SELL	$24.81 - $29.6 $8.3 Million - $9.9 Million	-334,413 Reduced 12.99%	2,239,230 $63.3 Million
Q2 2021 Aug 02, 2021	BUY	$25.2 - $30.0 $12.6 Million - $15 Million	500,663 Added 24.15%	2,573,643 $74.9 Million
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $40 Million - $56.1 Million	1,970,346 Added 1919.78%	2,072,980 $54.4 Million
Q4 2020 Feb 10, 2021	BUY	$14.89 - $22.07 $151,401 - $224,407	10,168 Added 11.0%	102,634 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$15.96 - $20.59 $98,106 - $126,566	6,147 Added 7.12%	92,466 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $102,089 - $173,439	7,002 Added 8.83%	86,319 $1.73 Million
Q1 2020 May 18, 2020	BUY	$12.58 - $32.54 $997,807 - $2.58 Million	79,317 New	79,317 $1.17 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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