Advisor Group Holdings, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,299,484 shares of USHY stock, worth $48.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,299,484

Previous 1,173,739 10.71%

Holding current value

$48.4 Million

Previous $42.6 Million 14.89%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $4.53 Million - $4.74 Million	125,745 Added 10.71%	1,299,484 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $12.2 Million - $12.5 Million	342,542 Added 41.21%	1,173,739 $42.6 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $256,392 - $261,092	7,122 Added 0.86%	831,197 $30.4 Million
Q4 2023 Feb 12, 2024	SELL	$33.79 - $36.59 $6.6 Million - $7.15 Million	-195,460 Reduced 19.17%	824,075 $30 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $13.6 Million - $13.9 Million	392,243 Added 62.53%	1,019,535 $35.4 Million
Q2 2023 Aug 21, 2023	SELL	$34.61 - $35.48 $140,101 - $143,623	-4,048 Reduced 0.64%	627,292 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$34.61 - $35.48 $657,070 - $673,587	18,985 Added 3.1%	631,340 $22.3 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $1.32 Million - $1.39 Million	-38,313 Reduced 5.89%	612,355 $21.8 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $7.28 Million - $7.74 Million	217,521 Added 50.22%	650,668 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $586,763 - $649,006	17,484 Added 4.21%	433,147 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$34.25 - $38.92 $2.31 Million - $2.62 Million	67,383 Added 19.35%	415,663 $14.4 Million
Q1 2022 May 04, 2022	SELL	$37.82 - $41.16 $15.8 Million - $17.2 Million	-417,401 Reduced 54.51%	348,280 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $2.54 Million - $2.57 Million	61,556 Added 8.74%	765,681 $31.8 Million
Q2 2021 Aug 02, 2021	SELL	$40.95 - $41.72 $2.86 Million - $2.91 Million	-69,867 Reduced 9.03%	704,125 $29.4 Million
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $5.24 Million - $5.38 Million	129,300 Added 20.06%	773,992 $31.9 Million
Q4 2020 Feb 10, 2021	SELL	$39.32 - $41.26 $4.71 Million - $4.94 Million	-119,849 Reduced 15.68%	644,692 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$38.18 - $40.04 $4.46 Million - $4.67 Million	-116,755 Reduced 13.25%	764,541 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.17 - $39.35 $6.19 Million - $7.13 Million	-181,203 Reduced 17.05%	881,296 $33.7 Million
Q1 2020 May 18, 2020	BUY	$32.02 - $41.47 $34 Million - $44.1 Million	1,062,499 New	1,062,499 $36.1 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Advisor Group Holdings, Inc. Ishares Tr Broad Usd High Yiel Transaction History