Advisor Group Holdings, Inc. Ishares S&P 100 ETF Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 112,640 shares of OEF stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,640

Previous 64,991 73.32%

Holding current value

$30 Million

Previous $17.3 Million 73.32%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	47,649 Added 73.32%	112,640 $30 Million
Q4 2024 Jun 06, 2025	SELL	N/A	-35,212 Reduced 31.26%	77,428 $20.6 Million
Q4 2024 Feb 07, 2025	SELL	N/A	-8,735 Reduced 11.85%	64,991 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $1.83 Million - $1.83 Million	6,871 Added 10.28%	73,726 $19.6 Million
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $5.23 Million - $5.93 Million	-22,302 Reduced 25.01%	66,855 $17.7 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $71.7 Million - $80.9 Million	-326,395 Reduced 78.54%	89,157 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $44.8 Million - $51.9 Million	231,465 Added 125.74%	415,552 $92.8 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $1.18 Million - $1.27 Million	5,918 Added 3.32%	184,087 $36.9 Million
Q2 2023 Aug 21, 2023	SELL	$185.57 - $207.06 $3.25 Million - $3.63 Million	-17,515 Reduced 8.95%	178,169 $36.9 Million
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $6.52 Million - $7.27 Million	35,118 Added 21.87%	195,684 $40.5 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $2.26 Million - $2.51 Million	-13,421 Reduced 7.71%	160,566 $30 Million
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $2.6 Million - $2.95 Million	16,141 Added 10.23%	173,987 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $4.76 Million - $5.77 Million	29,303 Added 22.8%	157,846 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$166.91 - $211.14 $7.7 Million - $9.74 Million	46,128 Added 55.97%	128,543 $22.2 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $221.63 $2.84 Million - $3.3 Million	14,872 Added 22.02%	82,415 $17 Million
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $24,716 - $26,310	-126 Reduced 0.19%	67,543 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$181.86 - $196.18 $853,287 - $920,476	4,692 Added 7.45%	67,669 $13.3 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $623,406 - $663,949	-3,679 Reduced 5.52%	62,977 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $9.24 Million - $10.5 Million	-61,273 Reduced 47.9%	66,656 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $3.35 Million - $3.92 Million	23,341 Added 22.32%	127,929 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $2.69 Million - $3.48 Million	-23,681 Reduced 18.46%	104,588 $14.9 Million
Q1 2020 May 18, 2020	BUY	$104.41 - $152.28 $13.4 Million - $19.5 Million	128,269 New	128,269 $15.5 Million

Others Institutions Holding OEF

# of Institutions

969

Shares Held

95.6M

Call Options Held

1.53M

Put Options Held

38.7K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares S&P 100 ETF Transaction History