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 $39.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

361,011

Previous 429,084 15.86%

Holding current value

$39.8 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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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