Advisor Group Holdings, Inc. Ishares Tr Convertible Bond Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,695 shares of ICVT stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,695

Previous 180,811 66.98%

Holding current value

$5.1 Million

Previous $14.4 Million 67.49%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $9.22 Million - $9.64 Million	-121,116 Reduced 66.98%	59,695 $4.69 Million
Q1 2024 May 10, 2024	SELL	$76.72 - $80.06 $4.58 Million - $4.78 Million	-59,680 Reduced 24.82%	180,811 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$70.69 - $78.86 $10.1 Million - $11.3 Million	143,450 Added 147.82%	240,491 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $2.23 Million - $2.38 Million	30,307 Added 45.41%	97,041 $7.2 Million
Q2 2023 Aug 10, 2023	SELL	$70.61 - $76.36 $2.7 Million - $2.92 Million	-38,178 Reduced 36.39%	66,734 $5.1 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $28.1 Million - $30.5 Million	-405,658 Reduced 79.45%	104,912 $7.62 Million
Q4 2022 Feb 10, 2023	SELL	$68.53 - $72.07 $1.34 Million - $1.41 Million	-19,539 Reduced 3.69%	510,570 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $10.1 Million - $11.2 Million	-146,487 Reduced 21.65%	530,109 $36.5 Million
Q2 2022 Aug 10, 2022	BUY	$68.08 - $84.61 $34.9 Million - $43.4 Million	513,282 Added 314.29%	676,596 $46.9 Million
Q1 2022 May 04, 2022	BUY	$77.44 - $89.29 $4.41 Million - $5.08 Million	56,906 Added 53.48%	163,314 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$97.21 - $103.33 $856,031 - $909,923	-8,806 Reduced 7.64%	106,408 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$92.8 - $103.33 $165,833 - $184,650	-1,787 Reduced 1.53%	115,214 $11.8 Million
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $2.75 Million - $3.17 Million	28,752 Added 32.58%	117,001 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$80.94 - $96.9 $3.39 Million - $4.05 Million	41,834 Added 90.13%	88,249 $8.52 Million
Q3 2020 Nov 12, 2020	BUY	$71.6 - $84.37 $583,325 - $687,362	8,147 Added 21.29%	46,415 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$51.72 - $71.01 $1.04 Million - $1.43 Million	-20,170 Reduced 34.52%	38,268 $2.72 Million
Q1 2020 May 18, 2020	BUY	$46.56 - $68.74 $2.72 Million - $4.02 Million	58,438 New	58,438 $3.18 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Advisor Group Holdings, Inc. Ishares Tr Convertible Bond Et Transaction History