Advisor Group Holdings, Inc. Ishares 0 5 Year Investment Gr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 297,770 shares of SLQD stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

297,770

Previous 313,940 5.15%

Holding current value

$14.8 Million

Previous $15.5 Million 5.09%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $788,287 - $796,857	-16,170 Reduced 5.15%	297,770 $14.7 Million
Q1 2024 May 10, 2024	SELL	$48.97 - $49.36 $1.72 Million - $1.74 Million	-35,199 Reduced 10.08%	313,940 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $1.02 Million - $1.06 Million	-21,490 Reduced 5.8%	349,139 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $74,995 - $75,716	-1,566 Reduced 0.42%	370,629 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $411,180 - $415,969	-8,552 Reduced 2.25%	372,195 $17.9 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $1.23 Million - $1.26 Million	25,874 Added 7.29%	380,747 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$46.96 - $48.14 $10,659 - $10,927	-227 Reduced 0.06%	354,873 $17 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $467,079 - $484,762	9,879 Added 2.86%	355,100 $16.8 Million
Q2 2022 Aug 10, 2022	SELL	$47.87 - $49.29 $1.04 Million - $1.07 Million	-21,661 Reduced 5.9%	345,221 $16.7 Million
Q1 2022 May 04, 2022	BUY	$49.19 - $51.02 $338,378 - $350,966	6,879 Added 1.91%	366,882 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$51.65 - $51.91 $603,736 - $606,775	11,689 Added 3.36%	360,003 $18.6 Million
Q2 2021 Aug 02, 2021	BUY	$51.69 - $51.96 $2.84 Million - $2.86 Million	54,947 Added 18.73%	348,314 $18.1 Million
Q1 2021 May 13, 2021	BUY	$51.61 - $52.18 $1.95 Million - $1.98 Million	37,871 Added 14.82%	293,367 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $52.22 $2.75 Million - $2.76 Million	52,820 Added 26.06%	255,496 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $1.79 Million - $1.8 Million	34,366 Added 20.42%	202,676 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $5.98 Million - $6.25 Million	-119,985 Reduced 41.62%	168,310 $8.77 Million
Q1 2020 May 18, 2020	BUY	$45.15 - $51.71 $13 Million - $14.9 Million	288,295 New	288,295 $5.96 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Advisor Group Holdings, Inc. Ishares 0 5 Year Investment Gr Transaction History