Advisor Group Holdings, Inc. Ishares Tr Core Conservative A Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,963 shares of AOK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,963

Previous 38,417 3.78%

Holding current value

$1.4 Million

Previous $1.42 Million 0.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.8 - $38.71 $53,507 - $56,284	-1,454 Reduced 3.78%	36,963 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $2.41 Million - $2.51 Million	-67,591 Reduced 63.76%	38,417 $1.42 Million
Q1 2024 May 10, 2024	SELL	$35.65 - $36.85 $1.01 Million - $1.05 Million	-28,417 Reduced 21.14%	106,008 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$33.17 - $36.3 $141,470 - $154,819	4,265 Added 3.28%	134,425 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $284,372 - $299,233	8,396 Added 6.9%	130,160 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$34.52 - $35.41 $316,479 - $324,638	-9,168 Reduced 7.0%	121,764 $4.29 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $307,870 - $323,547	-9,114 Reduced 6.51%	130,932 $4.58 Million
Q4 2022 Feb 10, 2023	SELL	$32.15 - $34.82 $620,237 - $671,747	-19,292 Reduced 12.11%	140,046 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $661,186 - $732,253	-20,363 Reduced 11.33%	159,338 $5.2 Million
Q2 2022 Aug 10, 2022	SELL	$33.89 - $37.78 $755,645 - $842,380	-22,297 Reduced 11.04%	179,701 $6.21 Million
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $320,665 - $346,966	-8,709 Reduced 4.13%	201,998 $7.4 Million
Q3 2021 Nov 05, 2021	BUY	$39.5 - $40.38 $979,995 - $1 Million	24,810 Added 13.35%	210,707 $8.32 Million
Q2 2021 Aug 02, 2021	SELL	$38.82 - $39.8 $774,963 - $794,527	-19,963 Reduced 9.7%	185,897 $7.4 Million
Q1 2021 May 13, 2021	BUY	$38.23 - $39.22 $1.05 Million - $1.07 Million	27,359 Added 15.33%	205,860 $7.96 Million
Q4 2020 Feb 10, 2021	SELL	$36.77 - $38.75 $16,656 - $17,553	-453 Reduced 0.25%	178,501 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$36.38 - $37.99 $295,369 - $308,440	8,119 Added 4.75%	178,954 $6.65 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $1.03 Million - $1.14 Million	-30,955 Reduced 15.34%	170,835 $6.22 Million
Q1 2020 May 18, 2020	BUY	$31.52 - $36.94 $6.36 Million - $7.45 Million	201,790 New	201,790 $6.82 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Advisor Group Holdings, Inc. Ishares Tr Core Conservative A Transaction History