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 $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,160

Previous 43,312 29.66%

Holding current value

$2.66 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

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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