Advisor Group Holdings, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 352,524 shares of TLH stock, worth $35.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

352,524

Previous 276,246 27.61%

Holding current value

$35.3 Million

Previous $28.4 Million 35.85%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $7.69 Million - $8.51 Million	76,278 Added 27.61%	352,524 $38.5 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $631,621 - $672,914	6,402 Added 2.37%	276,246 $28.4 Million
Q1 2024 May 10, 2024	SELL	$102.54 - $108.16 $11.8 Million - $12.5 Million	-115,364 Reduced 29.95%	269,844 $28.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $3.37 Million - $3.96 Million	36,196 Added 10.37%	385,208 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $39.1 Million - $44.2 Million	-397,672 Reduced 53.26%	349,012 $34.4 Million
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $5.74 Million - $6.14 Million	52,731 Added 7.6%	746,684 $82.7 Million
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $573,144 - $623,582	5,360 Added 0.78%	693,953 $79.5 Million
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $17.2 Million - $19.6 Million	169,456 Added 32.64%	688,593 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $12.8 Million - $15 Million	119,732 Added 29.98%	519,137 $56.6 Million
Q2 2022 Aug 10, 2022	SELL	$114.64 - $134.55 $1.89 Million - $2.22 Million	-16,504 Reduced 3.97%	399,405 $48 Million
Q1 2022 May 04, 2022	BUY	$131.9 - $145.68 $33.9 Million - $37.4 Million	256,885 Added 161.54%	415,909 $55.2 Million
Q3 2021 Nov 05, 2021	BUY	$146.76 - $153.14 $22.5 Million - $23.5 Million	153,175 Added 2618.82%	159,024 $23.4 Million
Q2 2021 Aug 02, 2021	SELL	$140.58 - $147.85 $285,517 - $300,283	-2,031 Reduced 25.77%	5,849 $860,000
Q1 2021 May 13, 2021	SELL	$138.9 - $159.13 $8.89 Million - $10.2 Million	-64,033 Reduced 89.04%	7,880 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$157.38 - $166.55 $143,373 - $151,727	911 Added 1.28%	71,913 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$164.87 - $172.33 $2.68 Million - $2.8 Million	16,258 Added 29.7%	71,002 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $2.75 Million - $2.9 Million	17,050 Added 45.23%	54,744 $9.16 Million
Q1 2020 May 18, 2020	BUY	$144.7 - $171.5 $5.45 Million - $6.46 Million	37,694 New	37,694 $6.32 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Advisor Group Holdings, Inc. Ishares Barclays 10 20 Yr Trea Transaction History