Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 164,878 shares of IYF stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,878

Previous 186,794 11.73%

Holding current value

$17.1 Million

Previous $17.9 Million 12.73%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.39 - $96.85 $1.96 Million - $2.12 Million	-21,916 Reduced 11.73%	164,878 $15.6 Million
Q1 2024 May 10, 2024	BUY	$83.91 - $95.65 $8.95 Million - $10.2 Million	106,650 Added 133.07%	186,794 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$70.7 - $85.68 $338,370 - $410,064	-4,786 Reduced 5.64%	80,144 $6.85 Million
Q3 2023 Nov 13, 2023	SELL	$73.99 - $79.98 $344,423 - $372,306	-4,655 Reduced 5.2%	84,930 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$68.91 - $74.74 $246,353 - $267,195	3,575 Added 4.16%	89,585 $6.68 Million
Q1 2023 May 12, 2023	SELL	$68.23 - $82.05 $1.14 Million - $1.37 Million	-16,683 Reduced 16.25%	86,010 $6.12 Million
Q4 2022 Feb 10, 2023	SELL	$67.64 - $80.38 $62,364 - $74,110	-922 Reduced 0.89%	102,693 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $995,146 - $1.18 Million	-14,732 Reduced 12.45%	103,615 $7 Million
Q2 2022 Aug 10, 2022	BUY	$67.96 - $84.37 $643,445 - $798,815	9,468 Added 8.7%	118,347 $8.29 Million
Q1 2022 May 04, 2022	SELL	$78.62 - $91.32 $2.09 Million - $2.42 Million	-26,554 Reduced 19.61%	108,879 $9.04 Million
Q3 2021 Nov 05, 2021	BUY	$79.17 - $85.45 $765,336 - $826,045	9,667 Added 7.69%	135,433 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$75.91 - $83.61 $2.09 Million - $2.3 Million	27,498 Added 27.98%	125,766 $10.2 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $76.35 $1.15 Million - $1.34 Million	17,609 Added 21.83%	98,268 $7.36 Million
Q4 2020 Feb 10, 2021	BUY	$55.06 - $66.77 $2.22 Million - $2.69 Million	40,338 Added 100.04%	80,659 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$54.05 - $60.26 $210,740 - $234,953	3,899 Added 10.71%	40,321 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$45.62 - $62.0 $91,285 - $124,062	2,001 Added 5.81%	36,422 $4.02 Million
Q1 2020 May 18, 2020	BUY	$41.18 - $71.71 $1.42 Million - $2.47 Million	34,421 New	34,421 $3.15 Million

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

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