Advisor Group Holdings, Inc. Ishares Tr Edge Invt Grade Enh Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 72,451 shares of IGEB stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,451

Previous 44,457 62.97%

Holding current value

$3.25 Million

Previous $1.99 Million 61.21%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.4 - $44.71 $1.21 Million - $1.25 Million	27,994 Added 62.97%	72,451 $3.21 Million
Q1 2024 May 10, 2024	BUY	$44.2 - $45.3 $71,117 - $72,887	1,609 Added 3.76%	44,457 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$41.19 - $45.42 $516,110 - $569,112	-12,530 Reduced 22.63%	42,848 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$42.38 - $44.35 $380,402 - $398,085	8,976 Added 19.34%	55,378 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$43.61 - $44.97 $223,152 - $230,111	5,117 Added 12.39%	46,402 $2.05 Million
Q1 2023 May 12, 2023	BUY	$43.25 - $45.53 $1.67 Million - $1.76 Million	38,619 Added 1448.57%	41,285 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$41.26 - $44.57 $10,603 - $11,454	257 Added 10.67%	2,666 $115,000
Q3 2022 Nov 14, 2022	BUY	$42.02 - $46.16 $16,051 - $17,633	382 Added 18.85%	2,409 $103,000
Q2 2022 Aug 10, 2022	SELL	$43.87 - $48.62 $67,735 - $75,069	-1,544 Reduced 43.24%	2,027 $91,000
Q3 2021 Nov 05, 2021	BUY	$53.72 - $54.79 $22,508 - $22,957	419 Added 13.29%	3,571 $192,000
Q2 2021 Aug 02, 2021	SELL	$52.72 - $54.17 $38,854 - $39,923	-737 Reduced 18.95%	3,152 $171,000
Q1 2021 May 13, 2021	BUY	$52.3 - $55.1 $38,806 - $40,884	742 Added 23.58%	3,889 $206,000
Q4 2020 Feb 10, 2021	SELL	$54.27 - $55.7 $66,263 - $68,009	-1,221 Reduced 27.95%	3,147 $175,000
Q3 2020 Nov 12, 2020	SELL	$54.08 - $55.76 $29,635 - $30,556	-548 Reduced 11.15%	4,368 $238,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $54.4 $82,514 - $92,153	-1,694 Reduced 25.63%	4,916 $267,000
Q1 2020 May 18, 2020	BUY	$44.94 - $53.83 $297,053 - $355,816	6,610 New	6,610 $326,000

Others Institutions Holding IGEB

# of Institutions

215

Shares Held

29.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Advisor Group Holdings, Inc. Ishares Tr Edge Invt Grade Enh Transaction History