Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 361,011 shares of SHV stock, worth $39.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

361,011

Previous 429,084 15.86%

Holding current value

$39.7 Million

Previous $47.4 Million 15.77%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $7.49 Million - $7.53 Million	-68,073 Reduced 15.86%	361,011 $39.9 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $47.6 Million - $47.8 Million	-432,871 Reduced 50.22%	429,084 $47.4 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $4.59 Million - $4.61 Million	-41,713 Reduced 4.62%	861,955 $95.3 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $28.4 Million - $28.6 Million	-258,598 Reduced 22.25%	903,668 $99.5 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $26.9 Million - $27 Million	-244,301 Reduced 17.37%	1,162,266 $128 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $8.58 Million - $8.61 Million	77,983 Added 5.87%	1,406,567 $155 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $36.6 Million - $36.8 Million	333,202 Added 33.47%	1,328,584 $147 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $42.1 Million - $42.2 Million	-383,354 Reduced 27.8%	995,382 $109 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $4.16 Million - $4.17 Million	-37,887 Reduced 2.67%	1,378,736 $152 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $64.7 Million - $64.9 Million	588,688 Added 71.1%	1,416,623 $156 Million
Q1 2022 May 04, 2022	BUY	$110.22 - $110.4 $75.1 Million - $75.2 Million	681,040 Added 463.62%	827,935 $60.6 Million
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $1.4 Million - $1.4 Million	-12,682 Reduced 7.95%	146,895 $16.2 Million
Q2 2021 Aug 02, 2021	SELL	$110.48 - $110.53 $2.4 Million - $2.4 Million	-21,740 Reduced 11.99%	159,577 $17.6 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $5.07 Million - $5.07 Million	-45,898 Reduced 20.2%	181,317 $20 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $3.3 Million - $3.31 Million	-29,874 Reduced 11.62%	227,215 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $9.34 Million - $9.34 Million	-84,381 Reduced 24.71%	257,089 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $291 Million - $292 Million	-2,630,156 Reduced 88.51%	341,470 $37.8 Million
Q1 2020 May 18, 2020	BUY	$110.45 - $111.07 $328 Million - $330 Million	2,971,626 New	2,971,626 $52.6 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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 Tr Transaction History