Advisor Group Holdings, Inc. Ishares U.S. Consumer Staples 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 Staples stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 126,882 shares of IYK stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,882

Previous 129,826 2.27%

Holding current value

$8.38 Million

Previous $8.54 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.27 - $72.12 $192,154 - $212,321	-2,944 Reduced 2.27%	126,882 $8.95 Million
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $1.62 Million - $1.72 Million	-25,244 Reduced 16.28%	129,826 $8.54 Million
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $6.51 Million - $19.6 Million	99,333 Added 178.22%	155,070 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$178.71 - $194.11 $17.4 Million - $18.9 Million	-97,576 Reduced 63.64%	55,737 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $11.5 Million - $12.7 Million	61,860 Added 67.64%	153,313 $28.6 Million
Q2 2023 Aug 21, 2023	SELL	$194.31 - $207.61 $2.9 Million - $3.1 Million	-14,947 Reduced 14.05%	91,453 $18.3 Million
Q2 2023 Aug 10, 2023	SELL	$194.31 - $207.61 $1.56 Million - $1.66 Million	-8,006 Reduced 7.0%	106,400 $21.3 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $2.53 Million - $2.72 Million	-13,268 Reduced 10.39%	114,406 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$59.77 - $210.04 $71,903 - $252,678	1,203 Added 0.95%	127,674 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $1.8 Million - $6.23 Million	30,070 Added 31.19%	126,471 $22.7 Million
Q2 2022 Aug 10, 2022	SELL	$185.26 - $213.41 $555,409 - $639,803	-2,998 Reduced 3.02%	96,401 $18.8 Million
Q1 2022 May 04, 2022	BUY	$189.45 - $204.68 $5.69 Million - $6.15 Million	30,035 Added 43.3%	99,399 $18.8 Million
Q3 2021 Nov 05, 2021	BUY	$179.59 - $188.4 $13,648 - $14,318	76 Added 0.11%	69,364 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$175.59 - $184.13 $1.23 Million - $1.29 Million	-6,988 Reduced 9.16%	69,288 $12.7 Million
Q1 2021 May 13, 2021	BUY	$165.4 - $181.87 $1.36 Million - $1.5 Million	8,233 Added 12.1%	76,276 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$144.79 - $173.41 $3.23 Million - $3.87 Million	-22,289 Reduced 24.67%	68,043 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$127.97 - $154.59 $4.3 Million - $5.19 Million	33,605 Added 59.24%	90,332 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $2.7 Million - $3.41 Million	25,778 Added 83.29%	56,727 $7.24 Million
Q1 2020 May 18, 2020	BUY	$93.41 - $139.81 $2.89 Million - $4.33 Million	30,949 New	30,949 $3.35 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Advisor Group Holdings, Inc. Ishares U.S. Consumer Staples Transaction History