Advisor Group Holdings, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $2.98 Million - $2.99 Million	-118,071 Reduced 26.81%	322,264 $8.17 Million
Q2 2023 Aug 10, 2023	SELL	$25.13 - $25.29 $5.01 Million - $5.04 Million	-199,312 Reduced 31.16%	440,335 $11.1 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $2.05 Million - $2.06 Million	81,888 Added 14.68%	639,647 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$24.91 - $25.06 $4.4 Million - $4.42 Million	176,461 Added 46.28%	557,759 $14 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $3.29 Million - $3.31 Million	131,656 Added 52.74%	381,298 $9.51 Million
Q2 2022 Aug 10, 2022	BUY	$25.0 - $25.26 $2.69 Million - $2.72 Million	107,742 Added 75.93%	249,642 $6.26 Million
Q1 2022 May 04, 2022	BUY	$25.22 - $25.66 $1.06 Million - $1.08 Million	42,179 Added 42.3%	141,900 $3.29 Million
Q3 2021 Nov 05, 2021	SELL	$25.98 - $26.06 $492,061 - $493,576	-18,940 Reduced 15.96%	99,721 $2.59 Million
Q2 2021 Aug 02, 2021	BUY	$26.04 - $26.14 $287,221 - $288,324	11,030 Added 10.25%	118,661 $3.09 Million
Q1 2021 May 13, 2021	SELL	$26.08 - $26.26 $107,919 - $108,663	-4,138 Reduced 3.7%	107,631 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$26.17 - $26.29 $294,203 - $295,552	11,242 Added 11.18%	111,769 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $426,644 - $429,747	16,334 Added 19.4%	100,527 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $148,927 - $158,088	6,027 Added 7.71%	84,193 $2.21 Million
Q1 2020 May 18, 2020	BUY	$22.28 - $26.08 $1.74 Million - $2.04 Million	78,166 New	78,166 $1.95 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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