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 66,855 shares of OEF stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,855
Previous 89,157 25.01%
Holding current value
$17.8 Million
Previous $22.1 Million 19.9%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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