Advisor Group Holdings, Inc. Ishares Msci Usa Value Factor Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,530 shares of VLUE stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,530

Previous 46,884 5.02%

Holding current value

$4.7 Million

Previous $4.85 Million 0.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $233,375 - $257,009	-2,354 Reduced 5.02%	44,530 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $441,204 - $475,211	-4,405 Reduced 8.59%	46,884 $4.85 Million
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $413,688 - $456,418	-4,214 Reduced 7.59%	51,289 $5.56 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $3.95 Million - $4.67 Million	-45,941 Reduced 45.29%	55,503 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $2.97 Million - $3.21 Million	-33,034 Reduced 24.56%	101,444 $9.2 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $8.68 Million - $9.31 Million	-98,957 Reduced 42.39%	134,478 $12.6 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $7.51 Million - $8.49 Million	-85,258 Reduced 26.75%	233,435 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $3.1 Million - $3.65 Million	-37,325 Reduced 10.48%	318,693 $29 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $8.57 Million - $10.4 Million	-104,703 Reduced 22.73%	356,018 $29.2 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $56.8 Million - $68 Million	-642,957 Reduced 58.26%	460,721 $41.8 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $52.3 Million - $59.7 Million	-519,789 Reduced 32.02%	1,103,678 $105 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $16.8 Million - $17.8 Million	166,938 Added 11.46%	1,623,467 $164 Million
Q2 2021 Aug 02, 2021	BUY	$102.28 - $108.72 $16.1 Million - $17.1 Million	157,353 Added 12.11%	1,456,529 $153 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $7.64 Million - $9.26 Million	88,653 Added 7.32%	1,299,176 $133 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $11 Million - $13.6 Million	152,584 Added 14.42%	1,210,523 $105 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $1.35 Million - $1.48 Million	19,151 Added 1.84%	1,057,939 $78 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $59.3 Million - $80.7 Million	1,001,461 Added 2682.94%	1,038,788 $75.1 Million
Q1 2020 May 18, 2020	BUY	$55.33 - $91.41 $2.07 Million - $3.41 Million	37,327 New	37,327 $2.35 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Advisor Group Holdings, Inc. Ishares Msci Usa Value Factor Transaction History