Advisor Group Holdings, Inc. Ishares Tr Residential And Mul Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,955 shares of REZ stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,955

Previous 42,826 16.65%

Holding current value

$4.38 Million

Previous $3.3 Million 34.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.42 - $91.19 $544,798 - $650,093	7,129 Added 16.65%	49,955 $4.44 Million
Q2 2024 Aug 13, 2024	BUY	$68.06 - $77.1 $1.45 Million - $1.65 Million	21,341 Added 99.33%	42,826 $3.3 Million
Q1 2024 May 10, 2024	SELL	$67.66 - $74.45 $567,193 - $624,114	-8,383 Reduced 28.07%	21,485 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$61.4 - $74.46 $17,990 - $21,816	293 Added 0.99%	29,868 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.29 - $76.0 $81,808 - $95,228	1,253 Added 4.42%	29,575 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$68.53 - $73.43 $418,444 - $448,363	-6,106 Reduced 17.74%	28,322 $2.08 Million
Q1 2023 May 12, 2023	SELL	$65.21 - $77.8 $968,238 - $1.16 Million	-14,848 Reduced 30.13%	34,428 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$66.83 - $73.54 $929,939 - $1.02 Million	13,915 Added 39.35%	49,276 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $1.26 Million - $1.58 Million	-17,816 Reduced 33.5%	35,361 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$75.39 - $99.18 $4.1 Million - $5.39 Million	-54,386 Reduced 50.56%	53,177 $4.26 Million
Q1 2022 May 04, 2022	SELL	$88.05 - $98.21 $6.53 Million - $7.29 Million	-74,181 Reduced 40.82%	107,563 $11 Million
Q3 2021 Nov 05, 2021	BUY	$83.86 - $92.5 $11.6 Million - $12.8 Million	138,849 Added 323.7%	181,744 $15.6 Million
Q2 2021 Aug 02, 2021	BUY	$75.32 - $84.85 $1.54 Million - $1.73 Million	20,386 Added 90.57%	42,895 $3.58 Million
Q1 2021 May 13, 2021	SELL	$65.28 - $76.16 $176,190 - $205,555	-2,699 Reduced 10.71%	22,509 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$59.11 - $69.37 $408,095 - $478,930	-6,904 Reduced 21.5%	25,208 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$58.39 - $64.73 $404,233 - $448,125	-6,923 Reduced 17.74%	32,112 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $67.83 $3.8 Million - $5.22 Million	-77,015 Reduced 66.36%	39,035 $2.35 Million
Q1 2020 May 18, 2020	BUY	$45.74 - $81.9 $5.31 Million - $9.5 Million	116,050 New	116,050 $2.33 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

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Advisor Group Holdings, Inc. Ishares Tr Residential And Mul Transaction History