Advisor Group Holdings, Inc. Ishares Intl Treasury Bond ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$69.3 - $71.31 $95,772 - $98,550	-1,382 Reduced 92.01%	120 $8,000
Q4 2023 Feb 12, 2024	SELL	$66.94 - $72.4 $937 - $1,013	-14 Reduced 0.92%	1,502 $108,000
Q3 2023 Nov 13, 2023	SELL	$67.22 - $71.66 $273,787 - $291,871	-4,073 Reduced 72.88%	1,516 $102,000
Q2 2023 Aug 10, 2023	BUY	$68.58 - $71.23 $273,839 - $284,421	3,993 Added 250.19%	5,589 $387,000
Q1 2023 May 12, 2023	SELL	$67.76 - $71.6 $1,355 - $1,432	-20 Reduced 1.24%	1,596 $112,000
Q4 2022 Feb 10, 2023	SELL	$63.69 - $69.82 $9,171 - $10,054	-144 Reduced 8.18%	1,616 $112,000
Q3 2022 Nov 14, 2022	SELL	$63.27 - $69.99 $43,403 - $48,013	-686 Reduced 28.05%	1,760 $113,000
Q2 2022 Aug 10, 2022	BUY	$68.71 - $75.18 $149,650 - $163,742	2,178 Added 812.69%	2,446 $170,000
Q1 2022 May 04, 2022	SELL	$74.84 - $78.66 $26,194 - $27,531	-350 Reduced 56.63%	268 $21,000
Q3 2021 Nov 05, 2021	SELL	$80.47 - $82.47 $61,157 - $62,677	-760 Reduced 55.15%	618 $50,000
Q2 2021 Aug 02, 2021	BUY	$81.95 - $84.5 $102,683 - $105,878	1,253 Added 1002.4%	1,378 $113,000
Q4 2020 Feb 10, 2021	SELL	$81.25 - $85.37 $3,818 - $4,012	-47 Reduced 27.33%	125 $10,000
Q3 2020 Nov 12, 2020	BUY	$79.11 - $83.03 $3,718 - $3,902	47 Added 37.6%	172 $14,000
Q1 2020 May 18, 2020	BUY	$74.56 - $80.82 $9,320 - $10,102	125 New	125 $10,000

Others Institutions Holding ISHG

# of Institutions

24

Shares Held

525K

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

229K
Shares

$16.4 Million
0.83% of portfolio
Jane Street Group, LLC New York, NY

83.9K
Shares

$6.01 Million
0.01% of portfolio
Bulltick Wealth Management, LLC Miami, FL

43.9K
Shares

$3.15 Million
0.75% of portfolio
Ae Wealth Management LLC

37.6K
Shares

$2.7 Million
0.03% of portfolio
Mc Lean Asset Management Corp

18.1K
Shares

$1.3 Million
0.4% of portfolio

About ISHARES INTL TREASURY BOND ETF

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