Advisor Group Holdings, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 983,096 shares of SHY stock, worth $81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

983,096

Previous 819,024 20.03%

Holding current value

$81 Million

Previous $68.1 Million 18.34%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.68 - $82.93 $13.4 Million - $13.6 Million	164,072 Added 20.03%	983,096 $80.6 Million
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $41.7 Million - $42.7 Million	-512,416 Reduced 38.49%	819,024 $68.1 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $25.4 Million - $25.6 Million	-313,726 Reduced 19.07%	1,331,440 $109 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $5.41 Million - $5.46 Million	-66,350 Reduced 3.88%	1,645,166 $135 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $99.1 Million - $101 Million	-1,228,954 Reduced 41.79%	1,711,516 $140 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $95.7 Million - $96.5 Million	1,185,624 Added 67.56%	2,940,470 $238 Million
Q2 2023 Aug 21, 2023	SELL	$81.05 - $82.41 $97 Million - $98.6 Million	-1,196,235 Reduced 40.54%	1,754,846 $142 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $48.3 Million - $49.1 Million	596,386 Added 25.33%	2,951,081 $239 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $39 Million - $40 Million	484,210 Added 25.89%	2,354,695 $193 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $25.5 Million - $25.8 Million	-316,451 Reduced 14.47%	1,870,485 $152 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $7.96 Million - $8.16 Million	-98,197 Reduced 4.3%	2,186,936 $178 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $11.3 Million - $11.5 Million	137,612 Added 6.41%	2,285,133 $189 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $97.1 Million - $99.7 Million	1,166,738 Added 118.96%	2,147,521 $171 Million
Q3 2021 Nov 05, 2021	SELL	$86.09 - $86.31 $5.04 Million - $5.06 Million	-58,572 Reduced 5.64%	980,783 $84.5 Million
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $22.9 Million - $23 Million	-266,118 Reduced 20.38%	1,039,355 $89.6 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $19.5 Million - $19.5 Million	226,058 Added 20.94%	1,305,473 $113 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $3.27 Million - $3.27 Million	-37,875 Reduced 3.39%	1,079,415 $93.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $1.22 Million - $1.22 Million	-14,087 Reduced 1.25%	1,117,290 $96.7 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $170 Million - $170 Million	-1,961,667 Reduced 63.42%	1,131,377 $98 Million
Q1 2020 May 18, 2020	BUY	$84.67 - $86.69 $262 Million - $268 Million	3,093,044 New	3,093,044 $149 Million

Others Institutions Holding SHY

# of Institutions

1,289

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Advisor Group Holdings, Inc. Ishares Barclays 1 3 Year Trea Transaction History