Advisor Group Holdings, Inc. Ishares U.S. Fixed Income Bala Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,367 shares of FIBR stock, worth $120,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,667 18.0%

Holding current value

$120,801

Previous $143,000 18.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.38 - $86.08 $25,314 - $25,824	-300 Reduced 18.0%	1,367 $117,000
Q1 2024 May 10, 2024	BUY	$85.32 - $86.69 $85 - $86	1 Added 0.06%	1,667 $143,000
Q4 2023 Feb 12, 2024	SELL	$81.11 - $86.62 $162,463 - $173,499	-2,003 Reduced 54.59%	1,666 $143,000
Q3 2023 Nov 13, 2023	SELL	$82.34 - $84.66 $59,778 - $61,463	-726 Reduced 16.52%	3,669 $303,000
Q2 2023 Aug 10, 2023	SELL	$83.55 - $85.37 $208,791 - $213,339	-2,499 Reduced 36.25%	4,395 $369,000
Q1 2023 May 12, 2023	BUY	$82.46 - $86.27 $7,174 - $7,505	87 Added 1.28%	6,894 $586,000
Q4 2022 Feb 10, 2023	SELL	$80.41 - $84.93 $78,238 - $82,636	-973 Reduced 12.51%	6,807 $568,000
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $44,037 - $48,067	-541 Reduced 6.5%	7,780 $638,000
Q2 2022 Aug 10, 2022	SELL	$83.7 - $92.32 $23,184 - $25,572	-277 Reduced 3.22%	8,321 $714,000
Q1 2022 May 04, 2022	SELL	$91.46 - $99.22 $3,018 - $3,274	-33 Reduced 0.38%	8,598 $2.68 Million
Q3 2021 Nov 05, 2021	SELL	$100.27 - $101.41 $525,916 - $531,895	-5,245 Reduced 37.8%	8,631 $865,000
Q2 2021 Aug 02, 2021	SELL	$99.76 - $100.64 $17,757 - $17,913	-178 Reduced 1.27%	13,876 $1.4 Million
Q1 2021 May 13, 2021	SELL	$99.48 - $102.61 $225,620 - $232,719	-2,268 Reduced 13.9%	14,054 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$101.21 - $102.6 $220,131 - $223,155	-2,175 Reduced 11.76%	16,322 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$101.09 - $102.67 $252,320 - $256,264	-2,496 Reduced 11.89%	18,497 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$96.79 - $101.79 $62,139 - $65,349	642 Added 3.15%	20,993 $2.13 Million
Q1 2020 May 18, 2020	BUY	$90.89 - $102.94 $1.85 Million - $2.09 Million	20,351 New	20,351 $1.99 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

377K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Advisor Group Holdings, Inc. Ishares U.S. Fixed Income Bala Transaction History