Advisor Group Holdings, Inc. Ishares Dj Us Tech ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 407,140 shares of IYW stock, worth $65.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

407,140

Previous 419,183 2.87%

Holding current value

$65.7 Million

Previous $63.1 Million 2.15%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $1.6 Million - $1.91 Million	-12,043 Reduced 2.87%	407,140 $61.7 Million
Q2 2024 Aug 13, 2024	SELL	$124.75 - $153.46 $6.81 Million - $8.38 Million	-54,621 Reduced 11.53%	419,183 $63.1 Million
Q1 2024 May 10, 2024	SELL	$117.5 - $136.59 $81.2 Million - $94.4 Million	-691,016 Reduced 59.32%	473,804 $64 Million
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $28.9 Million - $35.1 Million	-284,770 Reduced 19.64%	1,164,820 $143 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $43.1 Million - $47.4 Million	-416,597 Reduced 22.32%	1,449,590 $152 Million
Q2 2023 Aug 21, 2023	SELL	$88.68 - $109.37 $573,936 - $707,842	-6,472 Reduced 0.35%	1,866,187 $203 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $11.1 Million - $13.7 Million	-125,470 Reduced 6.28%	1,872,659 $204 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $33.6 Million - $43 Million	463,521 Added 30.2%	1,998,129 $185 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $75.2 Million - $85.9 Million	1,051,176 Added 217.44%	1,534,608 $114 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $4 Million - $5.15 Million	54,497 Added 12.71%	483,432 $35.5 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $3.92 Million - $5.31 Million	-50,549 Reduced 10.54%	428,935 $34.3 Million
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $22.1 Million - $28.1 Million	-243,237 Reduced 33.66%	479,484 $46.6 Million
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $21.8 Million - $23.9 Million	219,933 Added 43.74%	722,721 $73.3 Million
Q2 2021 Aug 02, 2021	SELL	$86.67 - $99.76 $3.68 Million - $4.24 Million	-42,463 Reduced 7.79%	502,788 $50 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $2.3 Million - $2.6 Million	-27,951 Reduced 4.88%	545,251 $47.8 Million
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $31.5 Million - $37 Million	430,694 Added 302.22%	573,202 $48.8 Million
Q3 2020 Nov 12, 2020	BUY	$67.71 - $82.47 $242,943 - $295,902	3,588 Added 2.58%	142,508 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $149,016 - $206,812	3,058 Added 2.25%	138,920 $37.5 Million
Q1 2020 May 18, 2020	BUY	$45.35 - $65.22 $6.16 Million - $8.86 Million	135,862 New	135,862 $26.7 Million

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Dj Us Tech ETF Transaction History