Advisor Group Holdings, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,348 shares of LQDH stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,348

Previous 42,423 6.89%

Holding current value

$4.21 Million

Previous $3.94 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $93.3 $265,736 - $272,902	2,925 Added 6.89%	45,348 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$92.93 - $94.21 $906,067 - $918,547	9,750 Added 29.84%	42,423 $3.94 Million
Q1 2024 May 10, 2024	BUY	$92.45 - $94.34 $2.2 Million - $2.25 Million	23,823 Added 269.19%	32,673 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$91.42 - $94.16 $138,227 - $142,369	1,512 Added 20.61%	8,850 $823,000
Q3 2023 Nov 13, 2023	BUY	$92.06 - $93.72 $323,130 - $328,957	3,510 Added 91.69%	7,338 $679,000
Q2 2023 Aug 21, 2023	SELL	$90.17 - $92.95 $538,946 - $555,562	-5,977 Reduced 60.96%	3,828 $355,000
Q2 2023 Aug 10, 2023	SELL	$90.17 - $92.95 $8,385 - $8,644	-93 Reduced 0.94%	9,805 $911,000
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $2.75 Million - $2.86 Million	-30,629 Reduced 75.58%	9,898 $906,000
Q4 2022 Feb 10, 2023	SELL	$87.8 - $92.1 $8.3 Million - $8.7 Million	-94,487 Reduced 69.98%	40,527 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $5.83 Million - $6.1 Million	66,121 Added 95.98%	135,014 $12 Million
Q2 2022 Aug 10, 2022	BUY	$90.1 - $94.09 $1.91 Million - $2 Million	21,207 Added 44.47%	68,893 $6.22 Million
Q1 2022 May 04, 2022	BUY	$90.25 - $95.84 $1.58 Million - $1.68 Million	17,499 Added 57.97%	47,686 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$95.2 - $96.92 $1.74 Million - $1.77 Million	-18,234 Reduced 37.66%	30,187 $2.89 Million
Q2 2021 Aug 02, 2021	SELL	$95.36 - $96.62 $296,283 - $300,198	-3,107 Reduced 6.03%	48,421 $4.66 Million
Q1 2021 May 13, 2021	BUY	$94.42 - $96.52 $853,273 - $872,251	9,037 Added 21.27%	51,528 $4.97 Million
Q4 2020 Feb 10, 2021	BUY	$91.54 - $95.54 $291,097 - $303,817	3,180 Added 8.09%	42,491 $4.06 Million
Q3 2020 Nov 12, 2020	SELL	$90.35 - $92.21 $64,600 - $65,930	-715 Reduced 1.79%	39,311 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$81.0 - $90.22 $1.1 Million - $1.22 Million	-13,552 Reduced 25.29%	40,026 $3.6 Million
Q1 2020 May 18, 2020	BUY	$72.2 - $96.11 $3.87 Million - $5.15 Million	53,578 New	53,578 $3.56 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Advisor Group Holdings, Inc. Ishares U S ETF Tr Int Rate He Transaction History