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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 100,076 shares of IBHD stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,076

Previous 95,718 4.55%

Holding current value

$2.32 Million

Previous $2.22 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.11 - $23.29 $100,713 - $101,497	4,358 Added 4.55%	100,076 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$23.14 - $23.28 $460,532 - $463,318	19,902 Added 26.25%	95,718 $2.22 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $23.38 $977,699 - $986,986	42,215 Added 125.64%	75,816 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$23.0 - $23.3 $253,805 - $257,115	-11,035 Reduced 24.72%	33,601 $779,000
Q3 2023 Nov 13, 2023	BUY	$22.91 - $23.24 $512,886 - $520,273	22,387 Added 100.62%	44,636 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$22.78 - $23.08 $1.11 Million - $1.13 Million	-48,810 Reduced 68.69%	22,249 $513,000
Q1 2023 May 12, 2023	SELL	$22.73 - $23.23 $170,611 - $174,364	-7,506 Reduced 9.55%	71,059 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$22.19 - $23.0 $397,866 - $412,390	17,930 Added 29.57%	78,565 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$22.06 - $23.14 $2.9 Million - $3.04 Million	-131,350 Reduced 68.42%	60,635 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$22.13 - $23.81 $20,182 - $21,714	912 Added 0.48%	191,985 $4.26 Million
Q1 2022 May 04, 2022	BUY	$23.39 - $24.47 $2.6 Million - $2.73 Million	111,372 Added 139.74%	191,073 $4.54 Million
Q3 2021 Nov 05, 2021	BUY	$24.58 - $24.83 $545,381 - $550,928	22,188 Added 38.58%	79,701 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$24.52 - $24.86 $1.03 Million - $1.04 Million	41,839 Added 266.93%	57,513 $1.43 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $24.63 $209,415 - $212,433	8,625 Added 122.36%	15,674 $386,000
Q4 2020 Feb 10, 2021	BUY	$23.39 - $24.33 $43,645 - $45,399	1,866 Added 36.0%	7,049 $171,000
Q3 2020 Nov 12, 2020	BUY	$22.89 - $23.83 $95,725 - $99,657	4,182 Added 417.78%	5,183 $122,000
Q1 2020 May 18, 2020	BUY	$20.26 - $25.53 $20,280 - $25,555	1,001 New	1,001 $22,000

Others Institutions Holding IBHD

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

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