Advisor Group Holdings, Inc. Ishares Tr Genomics Immunology Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,664 shares of IDNA stock, worth $245,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,664
Previous 24,498 52.39%
Holding current value
$245,177
Previous $554,000 57.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$20.49 - $23.63 $262,968 - $303,267
-12,834 Reduced 52.39%
11,664 $238,000
Q4 2024

Feb 07, 2025
SELL
$22.38 - $25.53 $49,795 - $56,804
-2,225 Reduced 8.33%
24,498 $554,000
Q3 2024

Nov 13, 2024
SELL
$22.86 - $25.49 $18,448 - $20,570
-807 Reduced 2.93%
26,723 $657,000
Q2 2024

Aug 13, 2024
SELL
$21.71 - $24.69 $828,670 - $942,417
-38,170 Reduced 58.1%
27,530 $636,000
Q1 2024

May 10, 2024
BUY
$22.28 - $25.2 $373,056 - $421,948
16,744 Added 34.2%
65,700 $1.58 Million
Q4 2023

Feb 12, 2024
BUY
$17.37 - $23.3 $63,035 - $84,555
3,629 Added 8.01%
48,956 $1.13 Million
Q3 2023

Nov 13, 2023
SELL
$20.35 - $24.44 $18,660 - $22,411
-917 Reduced 1.98%
45,327 $922,000
Q2 2023

Aug 10, 2023
BUY
$23.05 - $25.1 $4,056 - $4,417
176 Added 0.38%
46,244 $1.08 Million
Q1 2023

May 12, 2023
BUY
$22.48 - $27.9 $162,620 - $201,828
7,234 Added 18.63%
46,068 $1.07 Million
Q4 2022

Feb 10, 2023
BUY
$24.22 - $29.01 $518,986 - $621,626
21,428 Added 123.11%
38,834 $977,000
Q3 2022

Nov 14, 2022
BUY
$25.77 - $34.57 $150,213 - $201,508
5,829 Added 50.35%
17,406 $459,000
Q2 2022

Aug 10, 2022
BUY
$25.09 - $35.91 $13,322 - $19,068
531 Added 4.81%
11,577 $339,000
Q1 2022

May 04, 2022
BUY
$31.36 - $43.88 $36,503 - $51,076
1,164 Added 11.78%
11,046 $186,000
Q3 2021

Nov 05, 2021
SELL
$48.15 - $55.47 $5,489 - $6,323
-114 Reduced 1.14%
9,882 $495,000
Q2 2021

Aug 02, 2021
BUY
$43.63 - $52.03 $18,368 - $21,904
421 Added 4.4%
9,996 $523,000
Q1 2021

May 13, 2021
BUY
$42.64 - $54.83 $266,500 - $342,687
6,250 Added 187.97%
9,575 $439,000
Q4 2020

Feb 10, 2021
BUY
$37.93 - $50.1 $2,882 - $3,807
76 Added 2.34%
3,325 $153,000
Q3 2020

Nov 12, 2020
BUY
$35.37 - $40.93 $46,865 - $54,232
1,325 Added 68.87%
3,249 $127,000
Q2 2020

Aug 14, 2020
BUY
$25.51 - $39.04 $49,081 - $75,112
1,924 New
1,924 $73,000

Others Institutions Holding IDNA

# of Institutions
57
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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