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 391,113 shares of IEZ stock, worth $7.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,113

Previous 395,235 1.04%

Holding current value

$7.44 Million

Previous $8.8 Million 10.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.08 - $23.8 $78,647 - $98,103	-4,122 Reduced 1.04%	391,113 $7.86 Million
Q2 2024 Aug 13, 2024	SELL	$20.73 - $24.62 $2.81 Million - $3.34 Million	-135,674 Reduced 25.56%	395,235 $8.8 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $904,207 - $1.08 Million	-45,552 Reduced 7.9%	530,909 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$20.39 - $24.27 $9.07 Million - $10.8 Million	444,806 Added 337.86%	576,461 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.14 - $25.39 $2.06 Million - $2.6 Million	102,319 Added 348.78%	131,655 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$17.22 - $20.49 $851,150 - $1.01 Million	-49,428 Reduced 62.75%	29,336 $590,000
Q1 2023 May 12, 2023	SELL	$17.87 - $23.07 $4.09 Million - $5.28 Million	-228,760 Reduced 74.39%	78,764 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$15.41 - $21.93 $3.79 Million - $5.39 Million	245,887 Added 398.93%	307,524 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $2 Million - $2.57 Million	-146,715 Reduced 70.42%	61,637 $887,000
Q2 2022 Aug 10, 2022	SELL	$15.24 - $21.54 $1.73 Million - $2.44 Million	-113,303 Reduced 35.23%	208,352 $3.33 Million
Q1 2022 May 04, 2022	BUY	$13.71 - $20.0 $4.21 Million - $6.15 Million	307,379 Added 2153.12%	321,655 $5.31 Million
Q3 2021 Nov 05, 2021	BUY	$11.77 - $15.94 $37,711 - $51,071	3,204 Added 28.94%	14,276 $195,000
Q2 2021 Aug 02, 2021	SELL	$12.23 - $17.07 $5.67 Million - $7.91 Million	-463,289 Reduced 97.67%	11,072 $170,000
Q1 2021 May 13, 2021	BUY	$11.38 - $15.9 $5.17 Million - $7.23 Million	454,572 Added 2297.09%	474,361 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $12.06 $35,074 - $62,760	5,204 Added 35.68%	19,789 $223,000
Q3 2020 Nov 12, 2020	SELL	$7.21 - $10.21 $922,649 - $1.31 Million	-127,968 Reduced 89.77%	14,585 $113,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $11.92 $750,863 - $1.62 Million	135,535 Added 1931.25%	142,553 $1.23 Million
Q1 2020 May 18, 2020	BUY	$5.21 - $20.93 $36,563 - $146,886	7,018 New	7,018 $41,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

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About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History