Advisor Group Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 509,224 shares of LQD stock, worth $55.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
509,224
Previous 553,416 7.99%
Holding current value
$55.2 Million
Previous $62.5 Million 12.99%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$106.56 - $113.11 $4.71 Million - $5 Million
-44,192 Reduced 7.99%
509,224 $54.4 Million
Q3 2024

Nov 13, 2024
BUY
$106.11 - $113.72 $6.23 Million - $6.68 Million
58,746 Added 11.88%
553,416 $62.5 Million
Q2 2024

Aug 13, 2024
SELL
$104.54 - $108.46 $6.68 Million - $6.93 Million
-63,884 Reduced 11.44%
494,670 $53 Million
Q1 2024

May 10, 2024
SELL
$106.98 - $110.63 $137 Million - $141 Million
-1,277,536 Reduced 69.58%
558,554 $60.8 Million
Q4 2023

Feb 12, 2024
SELL
$98.28 - $111.36 $3.03 Million - $3.43 Million
-30,806 Reduced 1.65%
1,836,090 $203 Million
Q3 2023

Nov 13, 2023
BUY
$102.02 - $108.51 $94.2 Million - $100 Million
923,472 Added 97.89%
1,866,896 $190 Million
Q2 2023

Aug 21, 2023
SELL
$106.02 - $110.43 $6.54 Million - $6.81 Million
-61,712 Reduced 6.14%
943,424 $102 Million
Q2 2023

Aug 10, 2023
BUY
$106.02 - $110.43 $10.8 Million - $11.2 Million
101,534 Added 11.24%
1,005,136 $109 Million
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $5.93 Million - $6.32 Million
56,530 Added 6.67%
903,602 $99 Million
Q4 2022

Feb 10, 2023
BUY
$99.2 - $110.03 $10.9 Million - $12.1 Million
110,001 Added 14.92%
847,072 $89.3 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $15.9 Million - $17.9 Million
156,267 Added 26.91%
737,071 $75.5 Million
Q2 2022

Aug 10, 2022
SELL
$107.41 - $121.51 $6.92 Million - $7.83 Million
-64,402 Reduced 9.98%
580,804 $64 Million
Q1 2022

May 04, 2022
SELL
$118.44 - $131.22 $29 Million - $32.1 Million
-244,636 Reduced 27.49%
645,206 $75.5 Million
Q3 2021

Nov 05, 2021
BUY
$133.03 - $136.33 $22.4 Million - $22.9 Million
168,230 Added 23.31%
889,842 $118 Million
Q2 2021

Aug 02, 2021
SELL
$129.85 - $134.36 $95 Million - $98.3 Million
-731,403 Reduced 50.34%
721,612 $97.3 Million
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $112 Million - $120 Million
-875,422 Reduced 37.6%
1,453,015 $189 Million
Q4 2020

Feb 10, 2021
SELL
$133.73 - $138.48 $9.64 Million - $9.98 Million
-72,079 Reduced 3.0%
2,328,437 $322 Million
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $42.2 Million - $43.8 Million
314,755 Added 15.09%
2,400,516 $323 Million
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $123 Million - $136 Million
1,014,705 Added 94.74%
2,085,761 $281 Million
Q1 2020

May 18, 2020
BUY
$105.05 - $134.27 $113 Million - $144 Million
1,071,056 New
1,071,056 $83 Million

Others Institutions Holding LQD

# of Institutions
1,230
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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