Advisor Group Holdings, Inc. Ishares S&P 500 Value ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 562,479 shares of IVE stock, worth $104 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

562,479

Previous 892,176 36.95%

Holding current value

$104 Million

Previous $155 Million 32.27%

% of portfolio

0.24%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $56.4 Million - $61.6 Million	-329,697 Reduced 36.95%	562,479 $105 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $21.6 Million - $25.5 Million	-146,233 Reduced 14.08%	892,176 $155 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $241,494 - $262,631	1,575 Added 0.15%	1,038,409 $160 Million
Q2 2023 Aug 21, 2023	SELL	$149.72 - $161.19 $125 Million - $134 Million	-832,507 Reduced 44.53%	1,036,834 $167 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $123 Million - $132 Million	819,001 Added 77.97%	1,869,341 $301 Million

Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $11 Million - $12.2 Million	-76,481 Reduced 6.79%	1,050,340 $159 Million
Q4 2022 Feb 10, 2023	SELL	$140.72 - $151.79 $30.7 Million - $33.1 Million	-217,956 Reduced 16.21%	1,126,821 $163 Million
Q3 2022 Nov 14, 2022	SELL	$133.06 - $150.96 $4.38 Million - $4.97 Million	-32,941 Reduced 2.39%	1,344,777 $173 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $19.6 Million - $23.4 Million	147,345 Added 11.98%	1,377,718 $190 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $22.5 Million - $24.2 Million	152,251 Added 14.12%	1,230,373 $171 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $1.93 Million - $2.04 Million	13,398 Added 1.26%	1,078,122 $157 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $4.8 Million - $5.1 Million	-33,735 Reduced 3.07%	1,064,724 $157 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $33 Million - $37.3 Million	-261,936 Reduced 19.25%	1,098,459 $155 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $1.63 Million - $1.9 Million	14,790 Added 1.1%	1,360,395 $174 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $4.95 Million - $5.49 Million	46,407 Added 3.57%	1,345,605 $151 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $47.2 Million - $61.4 Million	-512,964 Reduced 28.31%	1,299,198 $141 Million
Q1 2020 May 18, 2020	BUY	$82.97 - $131.79 $150 Million - $239 Million	1,812,162 New	1,812,162 $175 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares S&P 500 Value ETF Transaction History