Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 93,170 shares of LRGF stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,170

Previous 92,390 0.84%

Holding current value

$5.46 Million

Previous $4.97 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.75 - $56.08 $39,585 - $43,742	780 Added 0.84%	93,170 $5.19 Million
Q1 2024 May 10, 2024	SELL	$47.39 - $53.82 $7 Million - $7.95 Million	-147,805 Reduced 61.54%	92,390 $4.97 Million
Q4 2023 Feb 12, 2024	SELL	$41.5 - $48.47 $368,354 - $430,219	-8,876 Reduced 3.56%	240,195 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $3.68 Million - $3.95 Million	-85,629 Reduced 25.58%	249,071 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$40.55 - $44.56 $139,978 - $153,821	3,452 Added 1.04%	334,700 $14.9 Million
Q1 2023 May 12, 2023	SELL	$38.59 - $42.55 $607,290 - $669,609	-15,737 Reduced 4.54%	331,248 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$36.32 - $41.5 $400,827 - $457,994	11,036 Added 3.29%	346,985 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $40,421 - $48,512	1,116 Added 0.33%	335,949 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$36.62 - $44.84 $753,310 - $922,403	20,571 Added 6.55%	334,833 $12.8 Million
Q1 2022 May 04, 2022	BUY	$41.63 - $46.8 $356,352 - $400,608	8,560 Added 2.8%	314,262 $6.88 Million
Q3 2021 Nov 05, 2021	SELL	$42.14 - $45.1 $214,998 - $230,100	-5,102 Reduced 1.64%	305,702 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$41.07 - $43.14 $930,358 - $977,250	22,653 Added 7.86%	310,804 $13.3 Million
Q1 2021 May 13, 2021	BUY	$37.2 - $40.64 $2.92 Million - $3.19 Million	78,546 Added 37.47%	288,151 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$32.84 - $37.67 $1.2 Million - $1.38 Million	-36,549 Reduced 14.85%	209,605 $7.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.99 - $34.95 $390,783 - $440,719	12,610 Added 5.4%	246,154 $7.75 Million
Q2 2020 Aug 14, 2020	SELL	$25.17 - $32.92 $1.01 Million - $1.33 Million	-40,288 Reduced 14.71%	233,544 $7.26 Million
Q1 2020 May 18, 2020	BUY	$22.9 - $35.8 $6.27 Million - $9.8 Million	273,832 New	273,832 $6.8 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Advisor Group Holdings, Inc. Ishares Tr Transaction History