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 53,677 shares of IYY stock, worth $7.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,677

Previous 54,627 1.74%

Holding current value

$7.84 Million

Previous $7.23 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.77 - $139.59 $119,481 - $132,610	-950 Reduced 1.74%	53,677 $7.49 Million
Q2 2024 Aug 13, 2024	SELL	$120.85 - $132.7 $1.03 Million - $1.13 Million	-8,532 Reduced 13.51%	54,627 $7.23 Million
Q1 2024 May 10, 2024	SELL	$114.26 - $128.09 $96,663 - $108,364	-846 Reduced 1.32%	63,159 $8.09 Million
Q4 2023 Feb 12, 2024	SELL	$99.95 - $116.88 $227,286 - $265,785	-2,274 Reduced 3.43%	64,005 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$103.92 - $112.08 $276,738 - $298,469	2,663 Added 4.19%	66,279 $6.92 Million
Q2 2023 Aug 21, 2023	SELL	$98.55 - $108.33 $1.27 Million - $1.4 Million	-12,880 Reduced 16.84%	63,616 $6.89 Million
Q2 2023 Aug 10, 2023	BUY	$98.55 - $108.33 $1.52 Million - $1.68 Million	15,466 Added 25.34%	76,496 $8.29 Million
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $9.64 Million - $10.7 Million	-103,955 Reduced 63.01%	61,030 $6.11 Million
Q4 2022 Feb 10, 2023	BUY	$87.49 - $99.71 $245,321 - $279,586	2,804 Added 1.73%	164,985 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $689,672 - $830,517	7,864 Added 5.1%	162,181 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$89.32 - $112.61 $5.05 Million - $6.37 Million	56,571 Added 57.88%	154,317 $14.3 Million
Q1 2022 May 04, 2022	BUY	$102.45 - $118.45 $3.05 Million - $3.53 Million	29,760 Added 43.77%	97,746 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	$106.77 - $113.98 $391,845 - $418,306	-3,670 Reduced 5.12%	67,986 $7.33 Million
Q2 2021 Aug 02, 2021	BUY	$101.05 - $107.97 $201,594 - $215,400	1,995 Added 2.86%	71,656 $7.74 Million
Q1 2021 May 13, 2021	SELL	$93.02 - $100.44 $143,994 - $155,481	-1,548 Reduced 2.17%	69,661 $6.96 Million
Q4 2020 Feb 10, 2021	BUY	$81.36 - $94.32 $2.74 Million - $3.17 Million	33,644 Added 89.56%	71,209 $6.72 Million
Q3 2020 Nov 12, 2020	BUY	$76.94 - $88.82 $214,508 - $247,630	2,788 Added 8.02%	37,565 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$60.32 - $80.25 $618,822 - $823,284	-10,259 Reduced 22.78%	34,777 $5.32 Million
Q1 2020 May 18, 2020	BUY	$54.71 - $84.04 $2.46 Million - $3.78 Million	45,036 New	45,036 $4.69 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

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About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History