Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 345,287 shares of ICF stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,287

Previous 222,368 55.28%

Holding current value

$22.1 Million

Previous $12.7 Million 78.64%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $6.98 Million - $8.28 Million	122,919 Added 55.28%	345,287 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $1.83 Million - $1.99 Million	34,806 Added 18.56%	222,368 $12.7 Million
Q1 2024 May 10, 2024	SELL	$55.12 - $59.38 $5.33 Million - $5.74 Million	-96,663 Reduced 34.01%	187,562 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $283,940 - $355,569	-5,984 Reduced 2.06%	284,225 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $5.8 Million - $6.75 Million	117,210 Added 67.75%	290,209 $14.6 Million
Q2 2023 Aug 21, 2023	SELL	$51.82 - $55.73 $412,849 - $444,000	-7,967 Reduced 4.4%	172,999 $9.61 Million
Q2 2023 Aug 10, 2023	BUY	$51.82 - $55.73 $174,218 - $187,364	3,362 Added 1.89%	180,966 $10.1 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $140,981 - $170,438	2,753 Added 1.57%	177,604 $9.86 Million
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $521,058 - $602,931	-10,390 Reduced 5.61%	174,851 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1.82 Million - $2.33 Million	-34,350 Reduced 15.64%	185,241 $9.95 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $1.64 Million - $2.13 Million	-28,583 Reduced 11.52%	219,591 $13.4 Million
Q1 2022 May 04, 2022	SELL	$64.57 - $75.32 $4.92 Million - $5.74 Million	-76,196 Reduced 23.49%	248,174 $18.9 Million
Q3 2021 Nov 05, 2021	BUY	$65.42 - $71.71 $11.9 Million - $13 Million	181,185 Added 126.54%	324,370 $21.2 Million
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $305,303 - $348,257	5,194 Added 3.76%	143,185 $9.36 Million
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $827,238 - $939,379	-16,066 Reduced 10.43%	137,991 $7.98 Million
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $3.78 Million - $4.27 Million	77,032 Added 100.01%	154,057 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $1.15 Million - $1.26 Million	23,431 Added 43.72%	77,025 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $635,003 - $821,690	14,840 Added 38.29%	53,594 $5.41 Million
Q1 2020 May 18, 2020	BUY	$37.65 - $62.99 $1.46 Million - $2.44 Million	38,754 New	38,754 $3.56 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Tr Transaction History