Advisor Group Holdings, Inc. Ishares Short Term National Mu Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 162,817 shares of SUB stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,817

Previous 215,826 24.56%

Holding current value

$17.2 Million

Previous $22.6 Million 23.38%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $5.53 Million - $5.63 Million	-53,009 Reduced 24.56%	162,817 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $4.81 Million - $4.84 Million	46,230 Added 27.26%	215,826 $22.6 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $6.47 Million - $6.51 Million	-61,772 Reduced 26.7%	169,596 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $23.9 Million - $24.6 Million	-232,844 Reduced 50.16%	231,368 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $285,222 - $289,217	2,774 Added 0.6%	464,212 $47.7 Million
Q2 2023 Aug 21, 2023	SELL	$103.24 - $105.0 $445 Million - $452 Million	-4,306,042 Reduced 90.32%	461,438 $48 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $433 Million - $440 Million	4,194,726 Added 732.38%	4,767,480 $496 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $928,976 - $945,524	8,993 Added 1.6%	572,754 $60 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $9.03 Million - $9.2 Million	88,056 Added 18.51%	563,761 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.69 Million - $1.74 Million	16,482 Added 3.59%	475,705 $48.8 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $8.79 Million - $8.92 Million	85,080 Added 22.74%	459,223 $48.1 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $5.27 Million - $5.42 Million	50,448 Added 15.59%	374,143 $35.6 Million
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $3.56 Million - $3.57 Million	33,060 Added 11.38%	323,695 $34.8 Million
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $1.74 Million - $1.75 Million	16,171 Added 5.89%	290,635 $31.3 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $6.67 Million - $6.72 Million	62,057 Added 29.22%	274,464 $29.6 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $979,160 - $983,801	9,100 Added 4.48%	212,407 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $2.11 Million - $2.13 Million	19,639 Added 10.69%	203,307 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $17.7 Million - $18.2 Million	-168,371 Reduced 47.83%	183,668 $19.8 Million
Q1 2020 May 18, 2020	BUY	$97.45 - $107.63 $34.3 Million - $37.9 Million	352,039 New	352,039 $18 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Advisor Group Holdings, Inc. Ishares Short Term National Mu Transaction History