Advisor Group Holdings, Inc. Ishares Tr U S Divid & Buyback Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,121 shares of DIVB stock, worth $996,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,121

Previous 18,322 20.73%

Holding current value

$996,551

Previous $887,000 18.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.9 - $50.96 $178,173 - $193,597	3,799 Added 20.73%	22,121 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$43.97 - $48.45 $185,817 - $204,749	4,226 Added 29.98%	18,322 $887,000
Q2 2024 Aug 13, 2024	SELL	$42.12 - $44.76 $217,591 - $231,230	-5,166 Reduced 26.82%	14,096 $623,000
Q1 2024 May 10, 2024	SELL	$40.24 - $44.5 $1.06 Million - $1.17 Million	-26,312 Reduced 57.73%	19,262 $857,000
Q4 2023 Feb 12, 2024	SELL	$35.46 - $41.34 $1.02 Million - $1.19 Million	-28,722 Reduced 38.66%	45,574 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$37.11 - $39.96 $2.34 Million - $2.52 Million	63,101 Added 563.65%	74,296 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$35.95 - $38.25 $137,976 - $146,803	3,838 Added 52.17%	11,195 $428,000
Q1 2023 May 12, 2023	SELL	$35.63 - $39.7 $305,135 - $339,990	-8,564 Reduced 53.79%	7,357 $274,000
Q4 2022 Feb 10, 2023	SELL	$34.06 - $39.62 $47,922 - $55,745	-1,407 Reduced 8.12%	15,921 $597,000
Q3 2022 Nov 14, 2022	SELL	$33.79 - $40.55 $30,343 - $36,413	-898 Reduced 4.93%	17,328 $586,000
Q2 2022 Aug 10, 2022	SELL	$35.29 - $42.02 $1.26 Million - $1.5 Million	-35,716 Reduced 66.21%	18,226 $661,000
Q1 2022 May 04, 2022	SELL	$39.52 - $43.43 $2.35 Million - $2.58 Million	-59,484 Reduced 52.44%	53,942 $2.6 Million
Q3 2021 Nov 05, 2021	SELL	$38.69 - $41.05 $404,387 - $429,054	-10,452 Reduced 8.44%	113,426 $4.45 Million
Q2 2021 Aug 02, 2021	BUY	$37.25 - $39.64 $293,008 - $311,808	7,866 Added 6.78%	123,878 $4.86 Million
Q1 2021 May 13, 2021	SELL	$32.7 - $37.1 $12,295 - $13,949	-376 Reduced 0.32%	116,012 $4.28 Million
Q4 2020 Feb 10, 2021	BUY	$27.62 - $33.15 $1.88 Million - $2.26 Million	68,168 Added 141.37%	116,388 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $30.51 $151,153 - $170,550	-5,590 Reduced 10.39%	48,220 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$22.09 - $29.61 $24,387 - $32,689	-1,104 Reduced 2.01%	53,810 $1.47 Million
Q1 2020 May 18, 2020	BUY	$20.0 - $31.71 $1.1 Million - $1.74 Million	54,914 New	54,914 $1.26 Million

Others Institutions Holding DIVB

# of Institutions

121

Shares Held

8.82M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Advisor Group Holdings, Inc. Ishares Tr U S Divid & Buyback Transaction History