Advisor Group Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 269,313 shares of ILCB stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,313

Previous 361,222 25.44%

Holding current value

$24.6 Million

Previous $31 Million 25.44%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$68.63 - $85.78 $6.31 Million - $7.88 Million	-91,909 Reduced 25.44%	269,313 $23.1 Million
Q2 2025 Aug 13, 2025	BUY	$68.63 - $85.78 $7.34 Million - $9.18 Million	106,984 Added 42.08%	361,222 $31 Million
Q1 2025 May 12, 2025	BUY	$76.17 - $85.05 $3.36 Million - $3.75 Million	44,076 Added 20.97%	254,238 $19.6 Million
Q4 2024 Jun 06, 2025	BUY	$78.43 - $84.56 $8.46 Million - $9.12 Million	107,835 Added 42.41%	362,073 $29.4 Million
Q4 2024 Feb 07, 2025	BUY	$78.43 - $84.56 $10,901 - $11,753	139 Added 0.07%	210,162 $17.1 Million
Q3 2024 Nov 13, 2024	BUY	$71.38 - $79.23 $9.31 Million - $10.3 Million	130,451 Added 163.94%	210,023 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $1.26 Million - $1.39 Million	18,374 Added 30.02%	79,572 $5.98 Million
Q1 2024 May 10, 2024	SELL	$64.54 - $72.47 $565,047 - $634,474	-8,755 Reduced 12.52%	61,198 $4.44 Million
Q4 2023 Feb 12, 2024	SELL	$56.59 - $65.96 $517,006 - $602,610	-9,136 Reduced 11.55%	69,953 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $1.28 Million - $1.38 Million	21,842 Added 38.15%	79,089 $4.66 Million
Q2 2023 Aug 10, 2023	SELL	$55.57 - $61.08 $3.79 Million - $4.16 Million	-68,176 Reduced 54.36%	57,247 $3.5 Million
Q1 2023 May 12, 2023	BUY	$52.17 - $57.5 $789,958 - $870,665	15,142 Added 13.73%	125,423 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$49.24 - $56.14 $252,601 - $287,998	-5,130 Reduced 4.44%	110,281 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $243,542 - $293,295	-4,931 Reduced 4.1%	115,411 $5.7 Million
Q2 2022 Aug 10, 2022	BUY	$50.32 - $63.49 $181,353 - $228,817	3,604 Added 3.09%	120,342 $6.26 Million
Q1 2022 May 04, 2022	SELL	$57.72 - $66.76 $415,122 - $480,137	-7,192 Reduced 5.8%	116,738 $8.08 Million
Q3 2021 Nov 05, 2021	BUY	$60.03 - $64.12 $797,018 - $851,321	13,277 Added 12.0%	123,930 $7.52 Million
Q2 2021 Aug 02, 2021	BUY	$56.68 - $60.74 $4.83 Million - $5.17 Million	85,164 Added 334.12%	110,653 $6.72 Million
Q1 2021 May 13, 2021	SELL	$53.07 - $56.13 $21,281 - $22,508	-401 Reduced 1.55%	25,489 $5.72 Million
Q4 2020 Feb 10, 2021	BUY	$46.96 - $54.2 $88,895 - $102,600	1,893 Added 7.89%	25,890 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$43.89 - $51.72 $38,184 - $44,996	870 Added 3.76%	23,997 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$35.01 - $45.88 $37,075 - $48,586	-1,059 Reduced 4.38%	23,127 $4.04 Million
Q1 2020 May 18, 2020	BUY	$31.37 - $48.49 $758,714 - $1.17 Million	24,186 New	24,186 $3.55 Million

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

5.29M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

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 Morningstar U.S. Equit Transaction History