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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 2,216,565 shares of TLT stock, worth $208 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,216,565

Previous 2,429,610 8.77%

Holding current value

$208 Million

Previous $230 Million 11.51%

% of portfolio

0.5%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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