Advisor Group Holdings, Inc. Ishares Us ETF Tr Bloomberg Ro Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,980 shares of CMDY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,980

Previous 24,785 3.25%

Holding current value

$1.12 Million

Previous $1.22 Million 2.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.68 - $50.38 $37,577 - $40,555	-805 Reduced 3.25%	23,980 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$48.2 - $51.91 $82,373 - $88,714	1,709 Added 7.41%	24,785 $1.22 Million
Q1 2024 May 10, 2024	BUY	$45.48 - $47.98 $39,294 - $41,454	864 Added 3.89%	23,076 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$47.04 - $52.37 $42,712 - $47,551	908 Added 4.26%	22,212 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$49.66 - $52.91 $847,149 - $902,591	-17,059 Reduced 44.47%	21,304 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $52.9 $1.36 Million - $1.5 Million	-28,295 Reduced 42.45%	38,363 $1.9 Million
Q1 2023 May 12, 2023	SELL	$50.03 - $54.48 $151,090 - $164,529	-3,020 Reduced 4.33%	66,658 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$53.73 - $58.49 $447,463 - $487,104	8,328 Added 13.57%	69,678 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.52 - $60.66 $240,760 - $267,874	4,416 Added 7.76%	61,350 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$58.24 - $67.63 $494,282 - $573,975	-8,487 Reduced 12.97%	56,934 $3.3 Million
Q1 2022 May 04, 2022	BUY	$49.81 - $65.25 $2.32 Million - $3.05 Million	46,668 Added 248.86%	65,421 $3.85 Million
Q3 2021 Nov 05, 2021	SELL	$53.47 - $58.68 $12,565 - $13,789	-235 Reduced 1.24%	18,753 $1.1 Million
Q2 2021 Aug 02, 2021	BUY	$48.27 - $55.61 $27,610 - $31,808	572 Added 3.11%	18,988 $1.05 Million
Q1 2021 May 13, 2021	BUY	$45.94 - $50.62 $147,191 - $162,186	3,204 Added 21.06%	18,416 $891,000
Q4 2020 Feb 10, 2021	BUY	$41.23 - $45.56 $627,190 - $693,058	15,212 New	15,212 $693,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.72M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Advisor Group Holdings, Inc. Ishares Us ETF Tr Bloomberg Ro Transaction History