Advisor Group Holdings, Inc. Ishares Msci Usa Quality Facto Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,296,883 shares of QUAL stock, worth $235 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,296,883

Previous 1,255,663 3.28%

Holding current value

$235 Million

Previous $214 Million 8.45%

% of portfolio

0.55%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $6.7 Million - $7.39 Million	41,220 Added 3.28%	1,296,883 $233 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $42.2 Million - $47.3 Million	273,256 Added 27.81%	1,255,663 $214 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $258 Million - $295 Million	-1,780,889 Reduced 64.45%	982,407 $161 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $157 Million - $182 Million	-1,229,975 Reduced 30.8%	2,763,296 $407 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $88.8 Million - $95 Million	678,815 Added 20.48%	3,993,271 $526 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $16.4 Million - $18.1 Million	134,554 Added 4.23%	3,314,456 $447 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $256 Million - $285 Million	2,259,296 Added 245.41%	3,179,902 $395 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $4.83 Million - $5.64 Million	-46,509 Reduced 4.81%	920,606 $105 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $3.51 Million - $4.28 Million	-33,815 Reduced 3.38%	967,115 $101 Million
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $395,846 - $495,783	-3,646 Reduced 0.36%	1,000,930 $112 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $1.9 Million - $2.23 Million	15,361 Added 1.55%	1,004,576 $133 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $10.3 Million - $11.1 Million	78,342 Added 8.6%	989,215 $130 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $14.7 Million - $15.9 Million	119,406 Added 15.09%	910,873 $121 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $24.9 Million - $26.9 Million	-220,258 Reduced 21.77%	791,467 $96.4 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $23.4 Million - $26.9 Million	231,889 Added 29.74%	1,011,725 $118 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $7.02 Million - $8.02 Million	-72,805 Reduced 8.54%	779,836 $80.9 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $280 Million - $366 Million	-3,608,990 Reduced 80.89%	852,641 $81.8 Million
Q1 2020 May 18, 2020	BUY	$69.28 - $105.06 $309 Million - $469 Million	4,461,631 New	4,461,631 $130 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Advisor Group Holdings, Inc. Ishares Msci Usa Quality Facto Transaction History