Advisor Group Holdings, Inc. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$25.44 - $25.52 $148,824 - $149,292	5,850 Added 7.91%	79,850 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$25.39 - $25.49 $16,909 - $16,976	666 Added 0.91%	74,000 $1.89 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $25.43 $138,247 - $138,847	5,460 Added 8.04%	73,334 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$25.26 - $25.42 $621,800 - $625,738	24,616 Added 56.91%	67,874 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $221,063 - $223,777	8,755 Added 25.37%	43,258 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$25.31 - $25.54 $293,216 - $295,880	11,585 Added 50.55%	34,503 $881,000
Q1 2022 May 04, 2022	BUY	$25.45 - $25.93 $63,752 - $64,954	2,505 Added 12.27%	22,918 $3.69 Million
Q3 2021 Nov 05, 2021	BUY	$26.0 - $26.14 $47,294 - $47,548	1,819 Added 9.78%	20,413 $530,000
Q2 2021 Aug 02, 2021	BUY	$26.07 - $26.2 $5,917 - $5,947	227 Added 1.24%	18,594 $486,000
Q1 2021 May 13, 2021	BUY	$26.1 - $26.25 $51,886 - $52,185	1,988 Added 12.14%	18,367 $482,000
Q4 2020 Feb 10, 2021	BUY	$26.15 - $26.26 $784 - $787	30 Added 0.18%	16,379 $429,000
Q3 2020 Nov 12, 2020	BUY	$26.17 - $26.37 $74,087 - $74,653	2,831 Added 20.94%	16,349 $429,000
Q2 2020 Aug 14, 2020	BUY	$25.25 - $26.25 $126 - $131	5 Added 0.04%	13,518 $355,000
Q1 2020 May 18, 2020	BUY	$24.02 - $26.26 $324,582 - $354,851	13,513 New	13,513 $347,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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