Advisor Group Holdings, Inc. Ishares Tr Core Growth Allocat Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,714 shares of AOR stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,714

Previous 104,781 19.15%

Holding current value

$5 Million

Previous $5.9 Million 14.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.15 - $59.31 $1.11 Million - $1.19 Million	-20,067 Reduced 19.15%	84,714 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $3.49 Million - $3.71 Million	-65,518 Reduced 38.47%	104,781 $5.9 Million
Q1 2024 May 10, 2024	SELL	$52.25 - $55.68 $135,693 - $144,600	-2,597 Reduced 1.5%	170,299 $9.48 Million
Q4 2023 Feb 12, 2024	SELL	$47.73 - $53.4 $1.45 Million - $1.62 Million	-30,402 Reduced 14.95%	172,896 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $5.76 Million - $6.11 Million	-117,052 Reduced 36.54%	203,298 $10 Million
Q2 2023 Aug 10, 2023	BUY	$49.42 - $51.49 $388,638 - $404,917	7,864 Added 2.52%	320,350 $16.5 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $6.53 Million - $7 Million	-137,413 Reduced 30.54%	312,486 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$44.27 - $49.42 $9.57 Million - $10.7 Million	216,078 Added 92.41%	449,899 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $2.06 Million - $2.35 Million	46,026 Added 24.51%	233,821 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$47.07 - $54.22 $70,087 - $80,733	1,489 Added 0.8%	187,795 $9.02 Million
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $327,611 - $362,406	6,338 Added 3.52%	186,306 $9.48 Million
Q3 2021 Nov 05, 2021	BUY	$55.25 - $57.29 $1.68 Million - $1.74 Million	30,369 Added 20.3%	179,968 $9.99 Million
Q2 2021 Aug 02, 2021	BUY	$54.04 - $56.17 $45,609 - $47,407	844 Added 0.57%	149,599 $8.38 Million
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $174,471 - $180,907	-3,352 Reduced 2.2%	148,755 $7.98 Million
Q4 2020 Feb 10, 2021	SELL	$47.5 - $52.36 $831,202 - $916,247	-17,499 Reduced 10.32%	152,107 $7.94 Million
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $370,193 - $398,878	-7,968 Reduced 4.49%	169,606 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$40.37 - $47.5 $2.26 Million - $2.66 Million	-55,941 Reduced 23.96%	177,574 $8.24 Million
Q1 2020 May 18, 2020	BUY	$37.67 - $48.89 $8.8 Million - $11.4 Million	233,515 New	233,515 $8.89 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Advisor Group Holdings, Inc. Ishares Tr Core Growth Allocat Transaction History