Advisor Group Holdings, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 541,012 shares of IGSB stock, worth $28.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

541,012

Previous 524,630 3.12%

Holding current value

$28.2 Million

Previous $26.9 Million 5.98%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $835,809 - $863,986	16,382 Added 3.12%	541,012 $28.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $1.99 Million - $2.01 Million	39,225 Added 8.08%	524,630 $26.9 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $5.3 Million - $5.36 Million	-104,050 Reduced 17.65%	485,405 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $5.68 Million - $5.89 Million	-114,905 Reduced 16.31%	589,455 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $5.68 Million - $5.75 Million	114,184 Added 19.35%	704,360 $35.1 Million
Q2 2023 Aug 21, 2023	SELL	$50.02 - $50.76 $1.59 Million - $1.62 Million	-31,862 Reduced 5.12%	590,176 $29.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $17.6 Million - $17.8 Million	-351,262 Reduced 36.09%	622,038 $31.2 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $15.2 Million - $15.6 Million	-307,530 Reduced 24.01%	973,300 $49.2 Million
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $910,402 - $939,606	18,721 Added 1.48%	1,280,830 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $1.09 Million - $1.14 Million	22,235 Added 1.79%	1,262,109 $62.2 Million
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $671,893 - $695,889	-13,481 Reduced 1.08%	1,239,874 $62.7 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $85.2 Million - $89.1 Million	-1,654,698 Reduced 56.9%	1,253,355 $86.5 Million
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $66.4 Million - $66.8 Million	-1,215,844 Reduced 29.48%	2,908,053 $159 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $8.76 Million - $8.81 Million	160,462 Added 4.05%	4,123,897 $226 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $51.9 Million - $52.5 Million	952,287 Added 31.63%	3,963,435 $217 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $14.1 Million - $14.1 Million	256,448 Added 9.31%	3,011,148 $166 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $16.3 Million - $16.4 Million	297,325 Added 12.1%	2,754,700 $151 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $72.5 Million - $76.3 Million	1,394,760 Added 131.26%	2,457,375 $134 Million
Q1 2020 May 18, 2020	BUY	$47.21 - $54.5 $50.2 Million - $57.9 Million	1,062,615 New	1,062,615 $49.9 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Trust Ishares 1 5 Year Transaction History