Advisor Group Holdings, Inc. Ishares Cmbs ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,900 shares of CMBS stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,900

Previous 58,714 25.86%

Holding current value

$3.6 Million

Previous $2.77 Million 25.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.81 - $47.08 $695,670 - $714,956	15,186 Added 25.86%	73,900 $3.47 Million
Q1 2024 May 10, 2024	SELL	$46.46 - $47.2 $553,849 - $562,671	-11,921 Reduced 16.88%	58,714 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$44.2 - $46.91 $219,541 - $233,001	-4,967 Reduced 6.57%	70,635 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$44.88 - $46.03 $46,944 - $48,147	1,046 Added 1.4%	75,602 $3.41 Million
Q2 2023 Aug 21, 2023	SELL	$45.86 - $47.07 $781,683 - $802,308	-17,045 Reduced 18.61%	74,556 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.07 $2.6 Million - $2.67 Million	56,796 Added 163.18%	91,601 $4.2 Million
Q1 2023 May 12, 2023	BUY	$45.64 - $47.36 $812,939 - $843,576	17,812 Added 104.82%	34,805 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$44.69 - $46.69 $117,490 - $122,748	2,629 Added 18.3%	16,993 $780,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $171,105 - $183,521	-3,740 Reduced 20.66%	14,364 $658,000
Q2 2022 Aug 10, 2022	SELL	$46.98 - $49.67 $294,658 - $311,530	-6,272 Reduced 25.73%	18,104 $871,000
Q1 2022 May 04, 2022	BUY	$49.41 - $52.81 $351,848 - $376,060	7,121 Added 41.27%	24,376 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$53.98 - $54.94 $235,676 - $239,868	4,366 Added 33.87%	17,255 $934,000
Q2 2021 Aug 02, 2021	BUY	$53.73 - $54.55 $277,085 - $281,314	5,157 Added 66.7%	12,889 $702,000
Q1 2021 May 13, 2021	SELL	$53.86 - $55.45 $107,666 - $110,844	-1,999 Reduced 20.54%	7,732 $417,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $55.59 $78,270 - $79,660	1,433 Added 17.27%	9,731 $538,000
Q3 2020 Nov 12, 2020	SELL	$54.55 - $55.59 $758,190 - $772,645	-13,899 Reduced 62.62%	8,298 $460,000
Q2 2020 Aug 14, 2020	SELL	$52.13 - $54.92 $31,330 - $33,006	-601 Reduced 2.64%	22,197 $1.22 Million
Q1 2020 May 18, 2020	BUY	$50.36 - $55.89 $1.15 Million - $1.27 Million	22,798 New	22,798 $1.23 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

8.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares Cmbs ETF Transaction History