Advisor Group Holdings, Inc. Ishares Core 10+ Year Usd Bond Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,728 shares of ILTB stock, worth $485,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,728

Previous 8,442 15.23%

Holding current value

$485,816

Previous $419,000 23.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.89 - $54.14 $62,872 - $69,624	1,286 Added 15.23%	9,728 $518,000
Q2 2024 Aug 13, 2024	SELL	$48.11 - $50.91 $1.04 Million - $1.1 Million	-21,640 Reduced 71.94%	8,442 $419,000
Q1 2024 May 10, 2024	SELL	$49.79 - $52.38 $3.58 Million - $3.77 Million	-72,001 Reduced 70.53%	30,082 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$44.52 - $53.18 $1.5 Million - $1.8 Million	-33,763 Reduced 24.85%	102,083 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $3.52 Million - $3.93 Million	74,441 Added 121.23%	135,846 $6.42 Million
Q2 2023 Aug 10, 2023	BUY	$51.07 - $54.42 $457,025 - $487,004	8,949 Added 17.06%	61,405 $3.23 Million
Q1 2023 May 12, 2023	BUY	$50.74 - $55.23 $53,074 - $57,770	1,046 Added 2.03%	52,456 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$46.91 - $54.59 $79,230 - $92,202	-1,689 Reduced 3.18%	51,410 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $316,333 - $371,781	-6,388 Reduced 10.74%	53,099 $2.67 Million
Q2 2022 Aug 10, 2022	SELL	$53.66 - $64.11 $343,960 - $410,945	-6,410 Reduced 9.73%	59,487 $3.31 Million
Q1 2022 May 04, 2022	BUY	$62.53 - $70.85 $250,932 - $284,321	4,013 Added 6.48%	65,897 $4.22 Million
Q3 2021 Nov 05, 2021	BUY	$71.58 - $74.49 $426,187 - $443,513	5,954 Added 10.65%	61,884 $4.43 Million
Q2 2021 Aug 02, 2021	BUY	$68.54 - $72.58 $1.76 Million - $1.86 Million	25,612 Added 84.48%	55,930 $4.04 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $76.0 $540 - $608	-8 Reduced 0.03%	30,318 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$74.0 - $77.04 $545,306 - $567,707	-7,369 Reduced 19.55%	30,326 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $79.39 $753,553 - $795,329	-10,018 Reduced 21.0%	37,695 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$70.14 - $75.05 $97,354 - $104,169	1,388 Added 3.0%	47,713 $3.58 Million
Q1 2020 May 18, 2020	BUY	$61.86 - $76.96 $2.87 Million - $3.57 Million	46,325 New	46,325 $3.3 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Core 10+ Year Usd Bond Transaction History