Advisor Group Holdings, Inc. Ishares Treasury Floating Rate Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 939,081 shares of TFLO stock, worth $47.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

939,081

Previous 1,070,077 12.24%

Holding current value

$47.5 Million

Previous $54.2 Million 12.35%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $6.6 Million - $6.64 Million	-130,996 Reduced 12.24%	939,081 $47.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $93,414 - $93,896	-1,852 Reduced 0.17%	1,070,077 $54.2 Million
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $147 Million - $147 Million	-2,908,471 Reduced 73.07%	1,071,929 $54.3 Million
Q4 2023 Feb 12, 2024	SELL	$50.37 - $50.75 $93.2 Million - $93.9 Million	-1,849,750 Reduced 31.73%	3,980,400 $201 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $210 Million - $211 Million	4,161,998 Added 249.5%	5,830,150 $296 Million
Q2 2023 Aug 10, 2023	SELL	$50.42 - $50.67 $15.3 Million - $15.3 Million	-302,557 Reduced 15.35%	1,668,152 $84.5 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $44.3 Million - $44.4 Million	878,375 Added 80.41%	1,970,709 $99.7 Million
Q4 2022 Feb 10, 2023	SELL	$50.3 - $50.53 $51.1 Million - $51.3 Million	-1,015,649 Reduced 48.18%	1,092,334 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $40.9 Million - $41.1 Million	812,788 Added 62.75%	2,107,983 $106 Million
Q2 2022 Aug 10, 2022	BUY	$50.33 - $50.44 $61.4 Million - $61.5 Million	1,219,656 Added 1614.6%	1,295,195 $65.3 Million
Q1 2022 May 04, 2022	BUY	$50.26 - $50.34 $3.67 Million - $3.68 Million	73,100 Added 2997.13%	75,539 $3.8 Million
Q3 2021 Nov 05, 2021	BUY	$50.27 - $50.29 $10,054 - $10,058	200 Added 8.93%	2,439 $122,000
Q2 2021 Aug 02, 2021	SELL	$50.27 - $50.3 $8,395 - $8,400	-167 Reduced 6.94%	2,239 $112,000
Q1 2021 May 13, 2021	SELL	$50.27 - $50.3 $17,946 - $17,957	-357 Reduced 12.92%	2,406 $121,000
Q4 2020 Feb 10, 2021	SELL	$50.27 - $50.3 $615,455 - $615,822	-12,243 Reduced 81.59%	2,763 $138,000
Q3 2020 Nov 12, 2020	SELL	$50.28 - $50.31 $79,442 - $79,489	-1,580 Reduced 9.53%	15,006 $755,000
Q2 2020 Aug 14, 2020	SELL	$50.27 - $50.32 $431,065 - $431,494	-8,575 Reduced 34.08%	16,586 $834,000
Q1 2020 May 18, 2020	BUY	$50.22 - $50.36 $1.26 Million - $1.27 Million	25,161 New	25,161 $1.27 Million

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Advisor Group Holdings, Inc. Ishares Treasury Floating Rate Transaction History