Advisor Group Holdings, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,160 shares of QLTA stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,160

Previous 43,312 29.66%

Holding current value

$2.63 Million

Previous $2.03 Million 36.03%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.5 - $49.42 $597,432 - $634,948	12,848 Added 29.66%	56,160 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$45.93 - $47.36 $991,904 - $1.02 Million	21,596 Added 99.45%	43,312 $2.03 Million
Q1 2024 May 10, 2024	SELL	$46.83 - $48.13 $1.17 Million - $1.2 Million	-24,996 Reduced 53.51%	21,716 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$43.8 - $48.35 $1.66 Million - $1.83 Million	-37,916 Reduced 44.8%	46,712 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $2.94 Million - $3.09 Million	65,287 Added 337.56%	84,628 $3.82 Million
Q2 2023 Aug 10, 2023	BUY	$46.58 - $48.16 $25,758 - $26,632	553 Added 2.94%	19,341 $912,000
Q1 2023 May 12, 2023	SELL	$46.1 - $48.56 $42,919 - $45,209	-931 Reduced 4.72%	18,788 $898,000
Q4 2022 Feb 10, 2023	BUY	$44.08 - $47.89 $168,297 - $182,844	3,818 Added 24.01%	19,719 $913,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $43,650 - $48,364	970 Added 6.5%	15,901 $721,000
Q2 2022 Aug 10, 2022	SELL	$47.11 - $51.94 $215,434 - $237,521	-4,573 Reduced 23.45%	14,931 $721,000
Q1 2022 May 04, 2022	SELL	$51.14 - $55.76 $462,868 - $504,683	-9,051 Reduced 31.7%	19,504 $1.78 Million
Q3 2021 Nov 05, 2021	SELL	$56.33 - $57.57 $449,288 - $459,178	-7,976 Reduced 21.83%	28,555 $1.61 Million
Q2 2021 Aug 02, 2021	SELL	$55.4 - $56.85 $2.08 Million - $2.14 Million	-37,620 Reduced 50.73%	36,531 $2.08 Million
Q1 2021 May 13, 2021	SELL	$54.88 - $58.31 $1.44 Million - $1.53 Million	-26,309 Reduced 26.19%	74,151 $4.11 Million
Q4 2020 Feb 10, 2021	SELL	$57.33 - $58.77 $917,509 - $940,555	-16,004 Reduced 13.74%	100,460 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$57.71 - $59.45 $1.16 Million - $1.19 Million	20,084 Added 20.84%	116,464 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $4.09 Million - $4.37 Million	75,599 Added 363.79%	96,380 $5.58 Million
Q1 2020 May 18, 2020	BUY	$48.67 - $57.42 $1.01 Million - $1.19 Million	20,781 New	20,781 $1.15 Million

Others Institutions Holding QLTA

# of Institutions

159

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Trust Aaa A Rated Corp Transaction History