Advisor Group Holdings, Inc. Ishares Semiconductor ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 224,368 shares of SOXX stock, worth $49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

224,368

Previous 250,797 10.54%

Holding current value

$49 Million

Previous $61.9 Million 16.36%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $5.27 Million - $7.02 Million	-26,429 Reduced 10.54%	224,368 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $6.18 Million - $8.08 Million	-31,168 Reduced 11.05%	250,797 $61.9 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $38.5 Million - $122 Million	177,440 Added 169.76%	281,965 $63.7 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $12.7 Million - $16.8 Million	-28,932 Reduced 21.68%	104,525 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $22.3 Million - $26 Million	48,573 Added 57.22%	133,457 $63.2 Million
Q2 2023 Aug 21, 2023	SELL	$401.0 - $516.5 $75.3 Million - $97 Million	-187,822 Reduced 68.87%	84,884 $43.1 Million
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $72 Million - $92.7 Million	179,430 Added 192.36%	272,706 $138 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $4.97 Million - $6.41 Million	14,420 Added 18.29%	93,276 $41.5 Million
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $2,190 - $8,536	-22 Reduced 0.03%	78,856 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $734,862 - $2.93 Million	6,917 Added 9.61%	78,878 $25.2 Million
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $7.2 Million - $9.72 Million	-20,601 Reduced 22.26%	71,961 $25.1 Million
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $14.8 Million - $19.4 Million	35,098 Added 61.08%	92,562 $41.7 Million
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $10 Million - $11.2 Million	23,456 Added 68.97%	57,464 $25.6 Million
Q2 2021 Aug 02, 2021	SELL	$387.58 - $454.22 $1.72 Million - $2.02 Million	-4,438 Reduced 11.54%	34,008 $15.4 Million
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $7.65 Million - $8.95 Million	-20,381 Reduced 34.65%	38,446 $16.3 Million
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $1.27 Million - $1.62 Million	-4,222 Reduced 6.7%	58,827 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $2.17 Million - $2.62 Million	8,116 Added 14.77%	63,049 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $541,398 - $761,440	-2,791 Reduced 4.84%	54,933 $14.9 Million
Q1 2020 May 18, 2020	BUY	$176.66 - $268.7 $10.2 Million - $15.5 Million	57,724 New	57,724 $11.9 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Advisor Group Holdings, Inc. Ishares Semiconductor ETF Transaction History