Advisor Group Holdings, Inc. Ishares Ibonds Dec 2022 Term M Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $75,940 - $76,204	-2,940 Reduced 5.68%	48,841 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$25.88 - $25.95 $592,419 - $594,021	22,891 Added 79.24%	51,781 $1.34 Million
Q1 2022 May 04, 2022	SELL	$25.89 - $26.07 $44,297 - $44,605	-1,711 Reduced 5.59%	28,890 $3.04 Million
Q3 2021 Nov 05, 2021	SELL	$26.15 - $26.28 $76,593 - $76,974	-2,929 Reduced 8.74%	30,601 $801,000
Q2 2021 Aug 02, 2021	BUY	$26.22 - $26.35 $21,002 - $21,106	801 Added 2.45%	33,530 $880,000
Q1 2021 May 13, 2021	BUY	$26.3 - $26.42 $252,900 - $254,054	9,616 Added 41.6%	32,729 $862,000
Q4 2020 Feb 10, 2021	BUY	$26.36 - $26.45 $109,815 - $110,190	4,166 Added 21.99%	23,113 $610,000
Q3 2020 Nov 12, 2020	SELL	$26.38 - $26.56 $41,601 - $41,885	-1,577 Reduced 7.68%	18,947 $502,000
Q2 2020 Aug 14, 2020	SELL	$25.61 - $26.52 $58,646 - $60,730	-2,290 Reduced 10.04%	20,524 $542,000
Q1 2020 May 18, 2020	BUY	$24.77 - $26.49 $565,102 - $604,342	22,814 New	22,814 $592,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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