Advisor Group Holdings, Inc. Ishares Tr Edge High Yield Def Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 136,274 shares of HYDB stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,274

Previous 69,357 96.48%

Holding current value

$6.46 Million

Previous $3.22 Million 103.39%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.14 - $48.06 $3.09 Million - $3.22 Million	66,917 Added 96.48%	136,274 $6.55 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $46.71 $380,653 - $390,262	-8,355 Reduced 10.75%	69,357 $3.22 Million
Q1 2024 May 10, 2024	SELL	$45.81 - $46.79 $2.15 Million - $2.19 Million	-46,900 Reduced 37.64%	77,712 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$42.96 - $46.57 $3.01 Million - $3.26 Million	70,104 Added 128.61%	124,612 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$43.79 - $45.2 $1.73 Million - $1.78 Million	39,436 Added 261.65%	54,508 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$43.85 - $44.7 $271,563 - $276,827	6,193 Added 69.75%	15,072 $673,000
Q1 2023 May 12, 2023	SELL	$43.32 - $45.54 $250,346 - $263,175	-5,779 Reduced 39.43%	8,879 $396,000
Q4 2022 Feb 10, 2023	BUY	$42.43 - $44.84 $210,410 - $222,361	4,959 Added 51.13%	14,658 $638,000
Q3 2022 Nov 14, 2022	SELL	$42.53 - $46.67 $194,532 - $213,468	-4,574 Reduced 32.05%	9,699 $413,000
Q2 2022 Aug 10, 2022	SELL	$43.5 - $48.88 $668,029 - $750,650	-15,357 Reduced 51.83%	14,273 $621,000
Q1 2022 May 04, 2022	SELL	$47.41 - $51.36 $1.67 Million - $1.81 Million	-35,260 Reduced 54.34%	29,630 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$51.38 - $52.09 $711,253 - $721,081	13,843 Added 27.12%	64,890 $3.36 Million
Q2 2021 Aug 02, 2021	BUY	$51.17 - $52.1 $598,074 - $608,944	11,688 Added 29.7%	51,047 $2.66 Million
Q1 2021 May 13, 2021	BUY	$50.77 - $51.74 $1.64 Million - $1.67 Million	32,326 Added 459.63%	39,359 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$48.53 - $51.25 $12,326 - $13,017	254 Added 3.75%	7,033 $360,000
Q3 2020 Nov 12, 2020	SELL	$46.89 - $49.33 $477,621 - $502,475	-10,186 Reduced 60.04%	6,779 $331,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $48.46 $482,453 - $544,981	-11,246 Reduced 39.86%	16,965 $798,000
Q1 2020 May 18, 2020	BUY	$39.9 - $51.12 $1.13 Million - $1.44 Million	28,211 New	28,211 $814,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Advisor Group Holdings, Inc. Ishares Tr Edge High Yield Def Transaction History