Advisor Group Holdings, Inc. Blackrock Ultra Short Term Bon Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 223,741 shares of ICSH stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,741

Previous 241,915 7.51%

Holding current value

$11.3 Million

Previous $12.2 Million 7.13%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $914,515 - $922,330	-18,174 Reduced 7.51%	223,741 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $6.7 Million - $6.73 Million	-133,206 Reduced 35.51%	241,915 $12.2 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $28.6 Million - $28.7 Million	-567,936 Reduced 60.22%	375,121 $19 Million
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $9.68 Million - $9.73 Million	-192,827 Reduced 16.98%	943,057 $47.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $26.6 Million - $26.8 Million	531,927 Added 88.07%	1,135,884 $57.2 Million
Q2 2023 Aug 21, 2023	SELL	$50.08 - $50.32 $32.6 Million - $32.8 Million	-651,105 Reduced 51.88%	603,957 $30.4 Million
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $37.3 Million - $37.5 Million	744,923 Added 146.02%	1,255,062 $63.1 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $5.51 Million - $5.54 Million	110,197 Added 27.55%	510,139 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $3.41 Million - $3.43 Million	-68,478 Reduced 14.62%	399,942 $20 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $8.59 Million - $8.62 Million	171,924 Added 57.99%	468,420 $23.4 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $1.41 Million - $1.42 Million	28,300 Added 10.55%	296,496 $14.8 Million
Q1 2022 May 04, 2022	SELL	$50.1 - $50.39 $7.85 Million - $7.89 Million	-156,625 Reduced 36.87%	268,196 $8.91 Million
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $11.4 Million - $11.4 Million	226,297 Added 113.99%	424,821 $21.5 Million
Q2 2021 Aug 02, 2021	SELL	$50.49 - $50.53 $1.07 Million - $1.07 Million	-21,154 Reduced 9.63%	198,524 $10 Million
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $558,217 - $558,880	11,056 Added 5.3%	219,678 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $13.6 Million - $13.6 Million	-269,381 Reduced 56.36%	208,622 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $3.65 Million - $3.66 Million	72,346 Added 17.83%	478,003 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $6.2 Million - $6.29 Million	124,315 Added 44.19%	405,657 $20.5 Million
Q1 2020 May 18, 2020	BUY	$48.56 - $50.55 $13.7 Million - $14.2 Million	281,342 New	281,342 $14.1 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Advisor Group Holdings, Inc. Blackrock Ultra Short Term Bon Transaction History