Advisor Group Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,241,940 shares of AGG stock, worth $120 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,241,940

Previous 1,371,529 9.45%

Holding current value

$120 Million

Previous $133 Million 5.53%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $12.5 Million - $13.2 Million	-129,589 Reduced 9.45%	1,241,940 $126 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $11.1 Million - $11.5 Million	117,023 Added 9.33%	1,371,529 $133 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $235 Million - $242 Million	-2,432,144 Reduced 65.97%	1,254,506 $123 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $131 Million - $143 Million	-1,433,712 Reduced 28.0%	3,686,650 $366 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $125 Million - $131 Million	1,327,389 Added 35.0%	5,120,362 $482 Million
Q2 2023 Aug 21, 2023	SELL	$97.49 - $100.53 $7.46 Million - $7.69 Million	-76,494 Reduced 1.98%	3,792,973 $372 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $10.9 Million - $11.2 Million	111,536 Added 2.97%	3,869,467 $379 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $23.1 Million - $24.1 Million	239,449 Added 6.81%	3,757,931 $374 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $29.3 Million - $31.2 Million	313,376 Added 9.78%	3,518,482 $341 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $26.8 Million - $29.2 Million	-280,613 Reduced 8.05%	3,205,106 $309 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $76.5 Million - $82.5 Million	-772,500 Reduced 18.14%	3,485,719 $355 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $51.7 Million - $55.2 Million	487,031 Added 12.91%	4,258,219 $444 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $34.3 Million - $34.8 Million	298,594 Added 8.6%	3,771,188 $433 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $35.1 Million - $35.5 Million	-308,180 Reduced 8.15%	3,472,594 $400 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $21.4 Million - $22.3 Million	188,556 Added 5.25%	3,780,774 $431 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $16.1 Million - $16.3 Million	137,947 Added 3.99%	3,592,218 $425 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $119 Million - $121 Million	1,010,944 Added 41.38%	3,454,271 $408 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $9.24 Million - $9.52 Million	-80,530 Reduced 3.19%	2,443,327 $289 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $269 Million - $297 Million	2,523,857 New	2,523,857 $244 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Advisor Group Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History