Advisor Group Holdings, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 535,678 shares of IBDP stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

535,678

Previous 480,145 11.57%

Holding current value

$13.5 Million

Previous $12 Million 11.92%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.98 - $25.13 $1.39 Million - $1.4 Million	55,533 Added 11.57%	535,678 $13.5 Million
Q1 2024 May 10, 2024	BUY	$24.89 - $25.05 $2.22 Million - $2.23 Million	89,159 Added 22.8%	480,145 $12 Million
Q4 2023 Feb 12, 2024	SELL	$24.66 - $24.91 $21.1 Million - $21.3 Million	-853,814 Reduced 68.59%	390,986 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $12.6 Million - $12.7 Million	511,910 Added 69.85%	1,244,800 $30.8 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $3.43 Million - $3.45 Million	139,813 Added 23.57%	732,890 $18 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $4.6 Million - $4.64 Million	188,499 Added 46.59%	593,077 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.17 - $24.5 $1.4 Million - $1.42 Million	57,944 Added 16.72%	404,578 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $4.64 Million - $4.75 Million	190,929 Added 122.62%	346,634 $8.44 Million
Q2 2022 Aug 10, 2022	BUY	$24.47 - $25.06 $650,681 - $666,370	26,591 Added 20.59%	155,705 $3.85 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $1.24 Million - $1.29 Million	49,766 Added 62.72%	129,114 $3.08 Million
Q3 2021 Nov 05, 2021	SELL	$26.27 - $26.39 $273,891 - $275,142	-10,426 Reduced 11.61%	79,348 $2.09 Million
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.47 $224,213 - $225,577	8,522 Added 10.49%	89,774 $2.37 Million
Q1 2021 May 13, 2021	SELL	$26.3 - $26.59 $83,397 - $84,316	-3,171 Reduced 3.76%	81,252 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $26.6 $82,439 - $83,284	3,131 Added 3.85%	84,423 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $284,337 - $286,929	10,799 Added 15.32%	81,292 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.36 - $26.36 $242,625 - $262,545	9,960 Added 16.45%	70,493 $1.86 Million
Q1 2020 May 18, 2020	BUY	$21.83 - $26.32 $1.32 Million - $1.59 Million	60,533 New	60,533 $1.5 Million

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Advisor Group Holdings, Inc. Ishares Ibonds Dec 2024 Term C Transaction History