Advisor Group Holdings, Inc. Ishares Tr Ishares Morningstar Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,196 shares of IYLD stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,196

Previous 65,878 14.7%

Holding current value

$1.09 Million

Previous $1.31 Million 11.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.72 - $20.73 $190,929 - $200,707	-9,682 Reduced 14.7%	56,196 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$19.35 - $20.16 $3,154 - $3,286	163 Added 0.25%	65,878 $1.31 Million
Q1 2024 May 10, 2024	SELL	$19.46 - $19.93 $122,850 - $125,818	-6,313 Reduced 8.76%	65,715 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$18.43 - $20.12 $239,645 - $261,620	-13,003 Reduced 15.29%	72,028 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$18.96 - $19.68 $108,432 - $112,549	5,719 Added 7.21%	85,031 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$18.84 - $19.52 $93,747 - $97,131	-4,976 Reduced 5.9%	79,312 $1.55 Million
Q1 2023 May 12, 2023	SELL	$18.75 - $20.3 $162,225 - $175,635	-8,652 Reduced 9.31%	84,288 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$18.04 - $19.73 $226,762 - $248,006	-12,570 Reduced 11.91%	92,940 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$18.36 - $20.67 $234,438 - $263,935	-12,769 Reduced 10.8%	105,510 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$19.62 - $22.38 $469,879 - $535,978	-23,949 Reduced 16.84%	118,279 $2.34 Million
Q1 2022 May 04, 2022	SELL	$21.76 - $23.86 $763,340 - $837,008	-35,080 Reduced 19.78%	142,228 $3.2 Million
Q3 2021 Nov 05, 2021	BUY	$23.93 - $24.47 $61,524 - $62,912	2,571 Added 1.47%	177,308 $4.25 Million
Q2 2021 Aug 02, 2021	SELL	$23.48 - $24.3 $525,998 - $544,368	-22,402 Reduced 11.36%	174,737 $4.23 Million
Q1 2021 May 13, 2021	SELL	$23.24 - $24.06 $308,999 - $319,901	-13,296 Reduced 6.32%	197,139 $4.62 Million
Q4 2020 Feb 10, 2021	SELL	$22.03 - $24.07 $204,063 - $222,960	-9,263 Reduced 4.22%	210,435 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$22.15 - $23.13 $149,756 - $156,381	-6,761 Reduced 2.99%	219,698 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$18.99 - $23.14 $29,548 - $36,005	1,556 Added 0.69%	226,459 $5.03 Million
Q1 2020 May 18, 2020	BUY	$18.15 - $26.07 $4.08 Million - $5.86 Million	224,903 New	224,903 $4.52 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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Advisor Group Holdings, Inc. Ishares Tr Ishares Morningstar Transaction History