Advisor Group Holdings, Inc. Ishares Tr International Divid Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 503,158 shares of IGRO stock, worth $33.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

503,158

Previous 535,894 6.11%

Holding current value

$33.9 Million

Previous $34.6 Million 2.05%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.4 - $67.89 $2.08 Million - $2.22 Million	-32,736 Reduced 6.11%	503,158 $33.9 Million
Q4 2023 Feb 12, 2024	SELL	$56.68 - $64.57 $7.6 Million - $8.66 Million	-134,047 Reduced 20.01%	535,894 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.28 - $63.83 $1.07 Million - $1.15 Million	18,002 Added 2.76%	669,941 $39.7 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $63.23 $2.35 Million - $2.46 Million	38,969 Added 6.36%	651,939 $40.4 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $3.87 Million - $4.18 Million	67,387 Added 12.35%	612,970 $37.2 Million

Q4 2022 Feb 10, 2023	SELL	$52.72 - $58.9 $1.3 Million - $1.45 Million	-24,566 Reduced 4.31%	545,583 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.57 - $59.27 $1.35 Million - $1.56 Million	26,259 Added 4.83%	570,149 $28.9 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $66.24 $13 Million - $15.3 Million	230,301 Added 73.44%	543,890 $31.2 Million
Q1 2022 May 04, 2022	BUY	$62.09 - $68.65 $5.79 Million - $6.4 Million	93,182 Added 42.28%	313,589 $20.4 Million
Q3 2021 Nov 05, 2021	BUY	$65.27 - $69.18 $2.88 Million - $3.05 Million	44,106 Added 25.02%	220,407 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$65.51 - $69.69 $1.44 Million - $1.53 Million	21,963 Added 14.23%	176,301 $11.9 Million
Q1 2021 May 13, 2021	BUY	$62.67 - $65.92 $3.73 Million - $3.92 Million	59,458 Added 62.67%	154,338 $10 Million
Q4 2020 Feb 10, 2021	BUY	$52.32 - $63.65 $4.85 Million - $5.9 Million	92,712 Added 4276.38%	94,880 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$51.82 - $57.18 $155 - $171	3 Added 0.14%	2,168 $120,000
Q2 2020 Aug 14, 2020	SELL	$43.22 - $55.29 $1.31 Million - $1.68 Million	-30,333 Reduced 93.34%	2,165 $112,000
Q1 2020 May 18, 2020	BUY	$38.85 - $60.94 $1.26 Million - $1.98 Million	32,498 New	32,498 $61,000

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Advisor Group Holdings, Inc. Ishares Tr International Divid Transaction History