Advisor Group Holdings, Inc. Ishares Tr Tips Bd ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 249,045 shares of TIP stock, worth $26.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

249,045

Previous 457,342 45.55%

Holding current value

$26.8 Million

Previous $48.8 Million 43.66%

% of portfolio

0.07%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $22.1 Million - $23.1 Million	-208,297 Reduced 45.55%	249,045 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $5.02 Million - $5.12 Million	47,775 Added 11.66%	457,342 $48.8 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $41.6 Million - $42.5 Million	-393,684 Reduced 49.01%	409,567 $44 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $98.3 Million - $104 Million	-962,209 Reduced 54.5%	803,251 $86.3 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $95.6 Million - $99.6 Million	924,742 Added 109.99%	1,765,460 $183 Million
Q2 2023 Aug 21, 2023	SELL	$107.1 - $111.15 $4.99 Million - $5.18 Million	-46,593 Reduced 5.25%	840,718 $90.5 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $3.24 Million - $3.36 Million	-30,212 Reduced 3.29%	887,311 $95.5 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $33.5 Million - $34.7 Million	-314,969 Reduced 25.56%	917,523 $101 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $67.4 Million - $70.8 Million	-642,531 Reduced 34.27%	1,232,492 $131 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $51 Million - $57.5 Million	-485,963 Reduced 20.58%	1,875,023 $197 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $32.4 Million - $35.1 Million	285,416 Added 13.75%	2,360,986 $269 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $5.03 Million - $5.29 Million	-40,924 Reduced 1.93%	2,075,570 $241 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $123 Million - $126 Million	968,065 Added 84.29%	2,116,494 $270 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $3.55 Million - $3.63 Million	28,339 Added 2.53%	1,148,429 $147 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $28.9 Million - $29.8 Million	232,218 Added 26.15%	1,120,090 $141 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $10.2 Million - $10.4 Million	81,840 Added 10.15%	887,872 $113 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $6.27 Million - $6.47 Million	-50,906 Reduced 5.94%	806,032 $102 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $18.5 Million - $19.3 Million	156,536 Added 22.35%	856,938 $105 Million
Q1 2020 May 18, 2020	BUY	$108.81 - $122.54 $76.2 Million - $85.8 Million	700,402 New	700,402 $67.5 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Tr Tips Bd ETF Transaction History