Advisor Group Holdings, Inc. Ishares Core Total Usd Bond Ma Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,622,771 shares of IUSB stock, worth $119 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,622,771

Previous 2,196,433 19.41%

Holding current value

$119 Million

Previous $99.3 Million 24.43%

% of portfolio

0.29%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $19.1 Million - $20.2 Million	426,338 Added 19.41%	2,622,771 $124 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $8.75 Million - $9.01 Million	197,582 Added 9.88%	2,196,433 $99.3 Million
Q1 2024 May 10, 2024	SELL	$45.02 - $46.27 $323 Million - $332 Million	-7,185,156 Reduced 78.24%	1,998,851 $91.1 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $229 Million - $249 Million	-5,377,926 Reduced 36.93%	9,184,007 $423 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $56.1 Million - $58.7 Million	1,285,636 Added 9.68%	14,561,933 $637 Million
Q2 2023 Aug 21, 2023	SELL	$45.12 - $46.45 $439,423 - $452,376	-9,739 Reduced 0.07%	13,276,297 $604 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $55.7 Million - $57.3 Million	1,233,809 Added 10.24%	13,286,036 $604 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $110 Million - $115 Million	2,460,806 Added 25.66%	12,052,227 $556 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $62.7 Million - $66.8 Million	1,447,916 Added 17.78%	9,591,421 $431 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $13.9 Million - $15.1 Million	315,386 Added 4.03%	8,143,505 $362 Million
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $5.65 Million - $6.12 Million	-123,631 Reduced 1.55%	7,828,119 $367 Million
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $92.4 Million - $98.9 Million	1,880,431 Added 30.97%	7,951,750 $361 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $20.5 Million - $20.7 Million	384,425 Added 6.76%	6,071,319 $323 Million
Q2 2021 Aug 02, 2021	BUY	$52.74 - $53.49 $64.2 Million - $65.2 Million	1,218,158 Added 27.26%	5,686,894 $304 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $208 Million - $216 Million	3,964,763 Added 786.7%	4,468,736 $236 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $3.39 Million - $3.44 Million	62,855 Added 14.25%	503,973 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $1.17 Million - $1.19 Million	21,523 Added 5.13%	441,118 $24 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $5.05 Million - $5.25 Million	-96,698 Reduced 18.73%	419,595 $22.8 Million
Q1 2020 May 18, 2020	BUY	$48.96 - $54.34 $25.3 Million - $28.1 Million	516,293 New	516,293 $17.4 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Core Total Usd Bond Ma Transaction History