Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,694 shares of IMTB stock, worth $580,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,694

Previous 11,600 18.05%

Holding current value

$580,488

Previous $494,000 23.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.23 - $44.8 $88,429 - $93,811	2,094 Added 18.05%	13,694 $609,000
Q2 2024 Aug 13, 2024	BUY	$41.47 - $42.92 $19,698 - $20,387	475 Added 4.27%	11,600 $494,000
Q1 2024 May 10, 2024	BUY	$42.32 - $43.5 $31,740 - $32,625	750 Added 7.23%	11,125 $477,000
Q4 2023 Feb 12, 2024	SELL	$39.92 - $43.63 $371,216 - $405,715	-9,299 Reduced 47.27%	10,375 $451,000
Q3 2023 Nov 13, 2023	SELL	$40.98 - $43.29 $9,958 - $10,519	-243 Reduced 1.22%	19,674 $809,000
Q2 2023 Aug 10, 2023	BUY	$42.82 - $44.21 $13,188 - $13,616	308 Added 1.57%	19,917 $857,000
Q1 2023 May 12, 2023	BUY	$42.28 - $44.54 $510,361 - $537,642	12,071 Added 160.14%	19,609 $858,000
Q4 2022 Feb 10, 2023	SELL	$41.03 - $43.91 $51,574 - $55,194	-1,257 Reduced 14.29%	7,538 $322,000
Q3 2022 Nov 14, 2022	BUY	$41.86 - $46.13 $57,390 - $63,244	1,371 Added 18.47%	8,795 $372,000
Q2 2022 Aug 10, 2022	SELL	$43.49 - $47.16 $282,685 - $306,540	-6,500 Reduced 46.68%	7,424 $333,000
Q1 2022 May 04, 2022	SELL	$46.91 - $50.14 $680,664 - $727,531	-14,510 Reduced 51.03%	13,924 $660,000
Q3 2021 Nov 05, 2021	BUY	$51.15 - $51.81 $43,119 - $43,675	843 Added 3.06%	28,434 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$50.97 - $51.53 $99,799 - $100,895	1,958 Added 7.64%	27,591 $1.42 Million
Q1 2021 May 13, 2021	SELL	$50.88 - $52.32 $94,789 - $97,472	-1,863 Reduced 6.78%	25,633 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $52.47 $232,974 - $235,170	4,482 Added 19.48%	27,496 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$52.03 - $52.72 $138,347 - $140,182	2,659 Added 13.06%	23,014 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$50.67 - $52.28 $305,540 - $315,248	-6,030 Reduced 22.85%	20,355 $1.06 Million
Q1 2020 May 18, 2020	BUY	$48.92 - $52.14 $1.29 Million - $1.38 Million	26,385 New	26,385 $1.35 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IMTB
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Advisor Group Holdings, Inc. Ishares Tr Transaction History