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 530,909 shares of IEZ stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
530,909
Previous 576,461 7.9%
Holding current value
$11.8 Million
Previous $12.6 Million 0.64%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.58 - $21.93 $4.57 Million - $5.39 Million
245,887 Added 398.93%
307,524 $6.52 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-146,715 Reduced 70.42%
61,637 $887,000
Q2 2022

Aug 10, 2022
SELL
N/A
-113,303 Reduced 35.23%
208,352 $3.33 Million
Q1 2022

May 04, 2022
BUY
N/A
307,379 Added 2153.12%
321,655 $5.31 Million
Q3 2021

Nov 05, 2021
BUY
N/A
3,204 Added 28.94%
14,276 $195,000
Q2 2021

Aug 02, 2021
SELL
N/A
-463,289 Reduced 97.67%
11,072 $170,000
Q1 2021

May 13, 2021
BUY
N/A
454,572 Added 2297.09%
474,361 $6.37 Million
Q4 2020

Feb 10, 2021
BUY
N/A
5,204 Added 35.68%
19,789 $223,000
Q3 2020

Nov 12, 2020
SELL
N/A
-127,968 Reduced 89.77%
14,585 $113,000
Q2 2020

Aug 14, 2020
BUY
N/A
135,535 Added 1931.25%
142,553 $1.23 Million
Q1 2020

May 18, 2020
BUY
N/A
7,018 New
7,018 $41,000

Others Institutions Holding IEZ

# of Institutions
95
Shares Held
7.95M
Call Options Held
59.6K
Put Options Held
4.1K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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