Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 1,594,472 shares of IEFA stock, worth $120 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,594,472

Previous 4,545,757 64.92%

Holding current value

$120 Million

Previous $320 Million 62.99%

% of portfolio

0.27%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $201 Million - $220 Million	-2,951,285 Reduced 64.92%	1,594,472 $118 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $87 Million - $100 Million	-1,418,636 Reduced 23.79%	4,545,757 $320 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $100 Million - $109 Million	1,562,280 Added 35.49%	5,964,393 $384 Million
Q2 2023 Aug 21, 2023	SELL	$66.03 - $69.1 $110 Million - $115 Million	-1,664,762 Reduced 27.44%	4,402,113 $297 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $104 Million - $109 Million	1,578,014 Added 35.15%	6,066,875 $410 Million

Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $11.2 Million - $12.2 Million	180,364 Added 4.19%	4,488,861 $300 Million
Q4 2022 Feb 10, 2023	SELL	$56.86 - $63.65 $15.1 Million - $16.9 Million	-265,601 Reduced 5.81%	4,308,497 $266 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $6.85 Million - $8.08 Million	128,013 Added 2.88%	4,574,098 $241 Million
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $17.5 Million - $21.3 Million	-302,762 Reduced 6.38%	4,446,085 $262 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $23 Million - $27.4 Million	363,000 Added 8.28%	4,748,847 $314 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $14.2 Million - $15.2 Million	193,928 Added 4.63%	4,385,847 $326 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $60 Million - $63.9 Million	820,776 Added 24.35%	4,191,919 $314 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $19.3 Million - $20.6 Million	-281,201 Reduced 7.7%	3,371,143 $243 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $15 Million - $18 Million	-258,532 Reduced 6.61%	3,652,344 $252 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $18.3 Million - $19.8 Million	318,371 Added 8.86%	3,910,876 $235 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $90.7 Million - $116 Million	-1,911,282 Reduced 34.73%	3,592,505 $205 Million
Q1 2020 May 18, 2020	BUY	$43.31 - $66.12 $238 Million - $364 Million	5,503,787 New	5,503,787 $239 Million

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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