Advisor Group Holdings, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 293,050 shares of FALN stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,050

Previous 256,156 14.4%

Holding current value

$8.03 Million

Previous $6.88 Million 11.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $959,612 - $984,331	36,894 Added 14.4%	293,050 $7.67 Million
Q1 2024 May 10, 2024	SELL	$26.17 - $26.88 $3.7 Million - $3.8 Million	-141,227 Reduced 35.54%	256,156 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$24.16 - $26.52 $4.11 Million - $4.51 Million	170,016 Added 74.78%	397,383 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $14.9 Million - $15.3 Million	-599,796 Reduced 72.51%	227,367 $5.64 Million
Q2 2023 Aug 10, 2023	SELL	$24.64 - $25.37 $491,789 - $506,359	-19,959 Reduced 2.36%	827,163 $21 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $181,055 - $190,134	7,381 Added 0.88%	847,122 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $23.7 Million - $25.2 Million	-998,061 Reduced 54.31%	839,741 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $15.9 Million - $17.4 Million	-664,899 Reduced 26.57%	1,837,802 $43.9 Million
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $18 Million - $20.7 Million	-741,680 Reduced 22.86%	2,502,701 $61.6 Million
Q1 2022 May 04, 2022	BUY	$27.07 - $29.9 $12.8 Million - $14.1 Million	471,523 Added 17.0%	3,244,381 $77.9 Million
Q3 2021 Nov 05, 2021	BUY	$29.85 - $30.44 $17.2 Million - $17.6 Million	577,169 Added 26.29%	2,772,858 $83.5 Million
Q2 2021 Aug 02, 2021	BUY	$29.21 - $29.96 $7.78 Million - $7.98 Million	266,225 Added 13.8%	2,195,689 $65.8 Million
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $53.5 Million - $55.3 Million	1,861,365 Added 2733.32%	1,929,464 $56.4 Million
Q4 2020 Feb 10, 2021	SELL	$27.27 - $29.43 $362,990 - $391,742	-13,311 Reduced 16.35%	68,099 $2 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $27.96 $176,493 - $187,919	6,721 Added 9.0%	81,410 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$21.94 - $26.88 $5.58 Million - $6.84 Million	-254,482 Reduced 77.31%	74,689 $1.96 Million
Q1 2020 May 18, 2020	BUY	$19.49 - $27.66 $6.42 Million - $9.1 Million	329,171 New	329,171 $1.48 Million

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Advisor Group Holdings, Inc. Ishares Tr Fallen Angels Usd B Transaction History