Advisor Group Holdings, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 393,976 shares of IBTH stock, worth $8.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,976

Previous 215,599 82.74%

Holding current value

$8.72 Million

Previous $4.76 Million 87.37%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.96 - $22.69 $3.92 Million - $4.05 Million	178,377 Added 82.74%	393,976 $8.92 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.09 $2.17 Million - $2.2 Million	99,618 Added 85.89%	215,599 $4.76 Million
Q1 2024 May 10, 2024	BUY	$22.05 - $22.46 $1.14 Million - $1.16 Million	51,658 Added 80.31%	115,981 $2.57 Million
Q4 2023 Feb 12, 2024	SELL	$21.61 - $22.41 $873,000 - $905,319	-40,398 Reduced 38.58%	64,323 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$21.77 - $22.29 $1.64 Million - $1.68 Million	75,160 Added 254.25%	104,721 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$22.15 - $22.9 $198,397 - $205,115	8,957 Added 43.47%	29,561 $654,000
Q1 2023 May 12, 2023	BUY	$21.92 - $22.83 $135,224 - $140,838	6,169 Added 42.74%	20,604 $466,000
Q4 2022 Feb 10, 2023	BUY	$21.81 - $22.62 $295,787 - $306,772	13,562 Added 1553.49%	14,435 $321,000
Q3 2022 Nov 14, 2022	BUY	$22.02 - $23.57 $110 - $117	5 Added 0.58%	873 $19,000
Q2 2022 Aug 10, 2022	BUY	$22.54 - $23.63 $19,564 - $20,510	868 New	868 $20,000

Others Institutions Holding IBTH

# of Institutions

199

Shares Held

32.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History