Advisor Group Holdings, Inc. Ishares Tr Cybersecurity & Tec Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 119,045 shares of IHAK stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,045

Previous 120,372 1.1%

Holding current value

$5.81 Million

Previous $5.53 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.42 - $48.95 $57,618 - $64,956	-1,327 Reduced 1.1%	119,045 $5.8 Million
Q2 2024 Aug 13, 2024	BUY	$43.17 - $46.64 $3.16 Million - $3.41 Million	73,166 Added 154.99%	120,372 $5.53 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $49.43 $337,090 - $385,257	7,794 Added 19.78%	47,206 $2.21 Million
Q4 2023 Feb 12, 2024	SELL	$36.37 - $45.66 $220,002 - $276,197	-6,049 Reduced 13.31%	39,412 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$36.74 - $39.84 $307,624 - $333,580	8,373 Added 22.58%	45,461 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$32.65 - $38.5 $30,821 - $36,344	-944 Reduced 2.48%	37,088 $1.4 Million
Q1 2023 May 12, 2023	BUY	$32.08 - $36.35 $89,214 - $101,089	2,781 Added 7.89%	38,032 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$31.88 - $36.11 $222,394 - $251,903	-6,976 Reduced 16.52%	35,251 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$33.69 - $39.42 $407,480 - $476,784	-12,095 Reduced 22.27%	42,227 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$33.44 - $43.44 $37,385 - $48,565	1,118 Added 2.1%	54,322 $1.9 Million
Q1 2022 May 04, 2022	BUY	$37.8 - $44.42 $809,940 - $951,787	21,427 Added 67.43%	53,204 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$42.69 - $46.78 $110,695 - $121,300	2,593 Added 8.89%	31,777 $1.38 Million
Q2 2021 Aug 02, 2021	SELL	$38.2 - $43.88 $58,980 - $67,750	-1,544 Reduced 5.02%	29,184 $1.26 Million
Q1 2021 May 13, 2021	BUY	$37.37 - $43.36 $338,572 - $392,841	9,060 Added 41.81%	30,728 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$30.79 - $41.37 $156,382 - $210,118	5,079 Added 30.62%	21,668 $873,000
Q3 2020 Nov 12, 2020	BUY	$31.64 - $36.15 $229,801 - $262,557	7,263 Added 77.88%	16,589 $545,000
Q2 2020 Aug 14, 2020	BUY	$23.81 - $31.89 $88,311 - $118,280	3,709 Added 66.03%	9,326 $291,000
Q1 2020 May 18, 2020	BUY	$20.85 - $29.23 $117,114 - $164,184	5,617 New	5,617 $140,000

Others Institutions Holding IHAK

# of Institutions

170

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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Advisor Group Holdings, Inc. Ishares Tr Cybersecurity & Tec Transaction History