Advisor Group Holdings, Inc. Ishares Barclays 20+ Year Trea Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 936,757 shares of TLT stock, worth $79.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

936,757

Previous 2,327,631 59.75%

Holding current value

$79.6 Million

Previous $203 Million 58.05%

% of portfolio

0.2%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.29 - $92.57 $119 Million - $129 Million	-1,390,874 Reduced 59.75%	936,757 $85.3 Million
Q4 2024 Jun 06, 2025	BUY	$87.1 - $98.49 $116 Million - $131 Million	1,327,023 Added 141.66%	2,263,780 $198 Million
Q4 2024 Feb 07, 2025	SELL	$87.1 - $98.49 $36.2 Million - $40.9 Million	-415,218 Reduced 15.14%	2,327,631 $203 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $47.3 Million - $53.3 Million	526,284 Added 23.74%	2,742,849 $269 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $18.7 Million - $20.2 Million	-213,045 Reduced 8.77%	2,216,565 $203 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $156 Million - $167 Million	-1,688,458 Reduced 41.0%	2,429,610 $230 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $10 Million - $12.2 Million	120,986 Added 3.03%	4,118,068 $407 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $208 Million - $242 Million	2,350,914 Added 142.81%	3,997,082 $355 Million
Q2 2023 Aug 21, 2023	SELL	$100.28 - $108.53 $1.29 Million - $1.39 Million	-12,844 Reduced 0.77%	1,646,168 $169 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $70.2 Million - $76 Million	699,971 Added 72.99%	1,659,012 $171 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $20.3 Million - $22.1 Million	203,759 Added 26.98%	959,041 $102 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $13 Million - $15.4 Million	140,512 Added 22.86%	755,282 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $7.88 Million - $9.37 Million	78,020 Added 14.54%	614,770 $63 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $12.7 Million - $15.5 Million	117,134 Added 27.91%	536,750 $61.7 Million
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $28 Million - $31.4 Million	-217,735 Reduced 34.16%	419,616 $54.7 Million
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $7.92 Million - $8.34 Million	54,948 Added 9.43%	637,351 $92 Million
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $23.5 Million - $25.3 Million	173,457 Added 42.42%	582,403 $84.1 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $10 Million - $11.8 Million	-74,789 Reduced 15.46%	408,946 $55.4 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $15.6 Million - $16.4 Million	-100,368 Reduced 17.18%	483,735 $76.3 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $1.29 Million - $1.37 Million	-8,009 Reduced 1.35%	584,103 $95.4 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $12.4 Million - $13.6 Million	79,607 Added 15.53%	592,112 $97.1 Million
Q1 2020 May 18, 2020	BUY	$136.74 - $171.29 $70.1 Million - $87.8 Million	512,505 New	512,505 $84.1 Million

Others Institutions Holding TLT

# of Institutions

1,422

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History