Advisor Group Holdings, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 851,750 shares of SGOV stock, worth $85.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

851,750

Previous 754,571 12.88%

Holding current value

$85.6 Million

Previous $76 Million 12.89%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $9.75 Million - $9.79 Million	97,179 Added 12.88%	851,750 $85.8 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $2.83 Million - $2.84 Million	28,172 Added 3.88%	754,571 $76 Million
Q1 2024 May 10, 2024	SELL	$100.29 - $100.71 $11.8 Million - $11.9 Million	-118,009 Reduced 13.98%	726,399 $73.2 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $12.4 Million - $12.5 Million	-124,224 Reduced 12.82%	844,408 $84.7 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $43.3 Million - $43.5 Million	432,288 Added 80.6%	968,632 $97.5 Million
Q2 2023 Aug 21, 2023	SELL	$100.18 - $100.63 $149,668 - $150,341	-1,494 Reduced 0.28%	536,344 $54 Million
Q2 2023 Aug 10, 2023	SELL	$100.18 - $100.63 $17.4 Million - $17.5 Million	-174,147 Reduced 24.46%	537,838 $54.1 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $18.2 Million - $18.3 Million	181,571 Added 34.23%	711,985 $71.6 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $100.37 $19.5 Million - $19.6 Million	194,832 Added 58.06%	530,414 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $15.5 Million - $15.6 Million	155,270 Added 86.11%	335,582 $33.6 Million
Q2 2022 Aug 10, 2022	BUY	$100.02 - $100.12 $5.23 Million - $5.24 Million	52,290 Added 40.84%	180,312 $18.1 Million
Q1 2022 May 04, 2022	BUY	$100.01 - $100.05 $12.6 Million - $12.6 Million	126,044 Added 6372.3%	128,022 $4.3 Million
Q3 2021 Nov 05, 2021	BUY	$100.01 - $100.03 $3,200 - $3,200	32 Added 1.64%	1,978 $198,000
Q1 2021 May 13, 2021	BUY	$100.01 - $100.03 $194,619 - $194,658	1,946 New	1,946 $195,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Advisor Group Holdings, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History