Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 861,955 shares of SHV stock, worth $95.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
861,955
Previous 903,668 4.62%
Holding current value
$95.2 Million
Previous $99.5 Million 4.26%
% of portfolio
0.22%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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