Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 49,063 shares of IYR stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,063

Previous 60,868 19.39%

Holding current value

$4.28 Million

Previous $5.56 Million 20.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $1.01 Million - $1.09 Million	-11,805 Reduced 19.39%	49,063 $4.41 Million
Q4 2023 Feb 12, 2024	SELL	$73.28 - $92.46 $1.31 Million - $1.65 Million	-17,834 Reduced 22.66%	60,868 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $739,889 - $862,116	9,594 Added 13.88%	78,702 $6.15 Million
Q2 2023 Aug 21, 2023	SELL	$80.51 - $86.54 $61,992 - $66,635	-770 Reduced 1.1%	69,108 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $542,315 - $582,933	-6,736 Reduced 8.79%	69,878 $6.05 Million

Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $1.26 Million - $1.53 Million	-16,039 Reduced 17.31%	76,614 $6.5 Million
Q4 2022 Feb 10, 2023	SELL	$82.26 - $89.17 $300,413 - $325,648	-3,652 Reduced 3.79%	92,653 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-16,376 Reduced 14.53%	96,305 $7.84 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-47,838 Reduced 29.8%	112,681 $10.4 Million
Q1 2022 May 04, 2022	SELL	N/A	-62,133 Reduced 27.91%	160,519 $17.1 Million
Q3 2021 Nov 05, 2021	BUY	N/A	80,337 Added 56.45%	222,652 $22.8 Million
Q2 2021 Aug 02, 2021	BUY	N/A	69,261 Added 94.81%	142,315 $14.5 Million
Q1 2021 May 13, 2021	SELL	N/A	-682 Reduced 0.92%	73,054 $6.72 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-3,539 Reduced 4.58%	73,736 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-132 Reduced 0.17%	77,275 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-161,904 Reduced 67.65%	77,407 $6.1 Million
Q1 2020 May 18, 2020	BUY	N/A	239,311 New	239,311 $6.91 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Advisor Group Holdings, Inc. Ishares Tr Transaction History