Advisor Group Holdings, Inc. Ishares Tr U.S. Transportation Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,220 shares of IYT stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,220

Previous 38,656 11.48%

Holding current value

$2.34 Million

Previous $2.53 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.35 - $68.92 $272,148 - $305,729	-4,436 Reduced 11.48%	34,220 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$62.67 - $69.73 $482,559 - $536,921	-7,700 Reduced 16.61%	38,656 $2.53 Million
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $2.21 Million - $9.13 Million	32,376 Added 231.59%	46,356 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$211.21 - $265.21 $841,249 - $1.06 Million	-3,983 Reduced 22.17%	13,980 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$230.35 - $267.12 $677,689 - $785,867	2,942 Added 19.59%	17,963 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$213.89 - $249.82 $182,020 - $212,596	851 Added 6.01%	15,021 $3.75 Million
Q1 2023 May 12, 2023	BUY	$213.98 - $245.14 $450,213 - $515,774	2,104 Added 17.44%	14,170 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$49.46 - $233.43 $21,267 - $100,374	-430 Reduced 3.44%	12,066 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $33,955 - $172,528	-691 Reduced 5.24%	12,496 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$207.48 - $259.6 $563,515 - $705,073	-2,716 Reduced 17.08%	13,187 $2.81 Million
Q1 2022 May 04, 2022	BUY	$247.38 - $279.97 $558,089 - $631,612	2,256 Added 16.53%	15,903 $4.25 Million
Q3 2021 Nov 05, 2021	SELL	$243.18 - $263.44 $9.56 Million - $10.4 Million	-39,325 Reduced 74.24%	13,647 $3.32 Million
Q2 2021 Aug 02, 2021	BUY	$255.46 - $278.69 $5.58 Million - $6.09 Million	21,858 Added 70.25%	52,972 $13.8 Million
Q1 2021 May 13, 2021	BUY	$213.12 - $258.91 $3.85 Million - $4.67 Million	18,044 Added 138.06%	31,114 $8.03 Million
Q4 2020 Feb 10, 2021	SELL	$193.63 - $226.5 $1.77 Million - $2.07 Million	-9,126 Reduced 41.12%	13,070 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $2.3 Million - $2.91 Million	14,188 Added 177.17%	22,196 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $876,862 - $1.2 Million	-6,710 Reduced 45.59%	8,008 $1.3 Million
Q1 2020 May 18, 2020	BUY	$120.13 - $202.83 $1.77 Million - $2.99 Million	14,718 New	14,718 $2.04 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Advisor Group Holdings, Inc. Ishares Tr U.S. Transportation Transaction History