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 196,584 shares of ITB stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

196,584

Previous 188,325 4.39%

Holding current value

$21.1 Million

Previous $19 Million 31.28%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $805,417 - $1.06 Million	8,259 Added 4.39%	196,584 $25 Million
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $6.36 Million - $7.21 Million	-63,263 Reduced 25.15%	188,325 $19 Million
Q1 2024 May 10, 2024	SELL	$97.53 - $115.77 $5.72 Million - $6.78 Million	-58,607 Reduced 18.89%	251,588 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $7.83 Million - $11.3 Million	-109,667 Reduced 26.12%	310,195 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $11.8 Million - $13.5 Million	151,492 Added 56.45%	419,862 $33 Million
Q2 2023 Aug 10, 2023	BUY	$67.91 - $85.44 $2.51 Million - $3.16 Million	37,021 Added 16.0%	268,370 $22.9 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $3.3 Million - $3.93 Million	53,741 Added 30.26%	231,349 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $2.7 Million - $3.34 Million	53,212 Added 42.78%	177,608 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $858,804 - $1.05 Million	-16,705 Reduced 11.84%	124,396 $6.47 Million
Q2 2022 Aug 10, 2022	SELL	$49.13 - $62.4 $3.01 Million - $3.82 Million	-61,234 Reduced 30.26%	141,101 $7.42 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $11.5 Million - $15.9 Million	-194,555 Reduced 49.02%	202,335 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$66.08 - $74.05 $5.54 Million - $6.21 Million	83,872 Added 26.79%	396,890 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$66.57 - $77.09 $8.68 Million - $10 Million	130,364 Added 71.37%	313,018 $21.8 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $68.53 $3.55 Million - $4.46 Million	65,104 Added 55.38%	182,654 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.98 $2.04 Million - $2.36 Million	-39,336 Reduced 25.07%	117,550 $6.56 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $2.34 Million - $3.09 Million	54,343 Added 53.0%	156,886 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.18 Million - $2.12 Million	45,993 Added 81.33%	102,543 $4.53 Million
Q1 2020 May 18, 2020	BUY	$24.14 - $50.4 $1.37 Million - $2.85 Million	56,550 New	56,550 $1.64 Million

Others Institutions Holding ITB

# of Institutions

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History