Advisor Group Holdings, Inc. Ishares Morningstar Mid Cap Et Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 72,538 shares of IMCB stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,538

Previous 93,820 22.68%

Holding current value

$5.74 Million

Previous $7.13 Million 22.56%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$75.22 - $82.17 $1.6 Million - $1.75 Million	-21,282 Reduced 22.68%	72,538 $5.52 Million
Q3 2024 Nov 13, 2024	SELL	$68.79 - $76.02 $298,273 - $329,622	-4,336 Reduced 4.42%	93,820 $7.13 Million
Q2 2024 Aug 13, 2024	SELL	$68.23 - $72.35 $246,378 - $261,255	-3,611 Reduced 3.55%	98,156 $6.88 Million
Q1 2024 May 10, 2024	BUY	$65.15 - $72.83 $863,498 - $965,288	13,254 Added 14.97%	101,767 $7.41 Million
Q4 2023 Feb 12, 2024	SELL	$56.23 - $67.47 $579,843 - $695,750	-10,312 Reduced 10.43%	88,513 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$59.24 - $65.55 $844,999 - $935,005	14,264 Added 16.87%	98,825 $5.9 Million
Q2 2023 Aug 10, 2023	BUY	$58.45 - $63.29 $210,536 - $227,970	3,602 Added 4.45%	84,561 $5.35 Million
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $515,379 - $586,163	-8,960 Reduced 9.96%	80,959 $4.91 Million
Q4 2022 Feb 10, 2023	SELL	$53.66 - $62.35 $2.88 Million - $3.35 Million	-53,677 Reduced 37.38%	89,919 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $268,376 - $323,067	4,981 Added 3.59%	143,596 $7.74 Million
Q2 2022 Aug 10, 2022	BUY	$54.49 - $67.75 $140,638 - $174,862	2,581 Added 1.9%	138,615 $7.81 Million
Q1 2022 May 04, 2022	BUY	$62.82 - $71.22 $2.06 Million - $2.34 Million	32,799 Added 31.77%	136,034 $9.16 Million
Q3 2021 Nov 05, 2021	BUY	$64.6 - $69.96 $94,638 - $102,491	1,465 Added 1.44%	103,235 $6.87 Million
Q2 2021 Aug 02, 2021	BUY	$63.61 - $67.29 $4.87 Million - $5.15 Million	76,575 Added 303.93%	101,770 $6.82 Million
Q1 2021 May 13, 2021	SELL	$57.59 - $63.79 $5,183 - $5,741	-90 Reduced 0.36%	25,195 $6.34 Million
Q4 2020 Feb 10, 2021	SELL	$49.49 - $58.54 $160,397 - $189,728	-3,241 Reduced 11.36%	25,285 $5.92 Million
Q3 2020 Nov 12, 2020	SELL	$45.9 - $52.31 $374,176 - $426,431	-8,152 Reduced 22.23%	28,526 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $30,474 - $42,677	-851 Reduced 2.27%	36,678 $6.76 Million
Q1 2020 May 18, 2020	BUY	$32.1 - $54.4 $1.2 Million - $2.04 Million	37,529 New	37,529 $5.76 Million

Others Institutions Holding IMCB

# of Institutions

200

Shares Held

7.6M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Advisor Group Holdings, Inc. Ishares Morningstar Mid Cap Et Transaction History