Advisor Group Holdings, Inc. Ishares Tr Broad Usd Inbd Etfv 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 Inbd Etfv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 223,924 shares of USIG stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,924

Previous 223,850 0.03%

Holding current value

$11.4 Million

Previous $11.2 Million 4.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $3,686 - $3,907	74 Added 0.03%	223,924 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $2.01 Million - $2.07 Million	40,901 Added 22.36%	223,850 $11.2 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $51.32 $17.4 Million - $17.8 Million	-347,034 Reduced 65.48%	182,949 $9.29 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $51.48 $4.46 Million - $4.92 Million	-95,490 Reduced 15.27%	529,983 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $18.4 Million - $19.3 Million	383,687 Added 158.69%	625,473 $30.1 Million
Q2 2023 Aug 21, 2023	SELL	$49.44 - $51.04 $38.1 Million - $39.3 Million	-770,860 Reduced 76.12%	241,786 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.44 - $51.04 $39.3 Million - $40.6 Million	795,526 Added 366.4%	1,012,646 $50.7 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $3.84 Million - $4.04 Million	78,450 Added 56.57%	217,120 $11 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $736,108 - $798,159	-15,749 Reduced 10.2%	138,670 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $921,861 - $1.01 Million	19,306 Added 14.29%	154,419 $7.42 Million
Q2 2022 Aug 10, 2022	SELL	$49.92 - $55.16 $6.98 Million - $7.71 Million	-139,785 Reduced 50.85%	135,113 $6.89 Million
Q1 2022 May 04, 2022	SELL	$54.36 - $59.32 $2.56 Million - $2.79 Million	-47,042 Reduced 14.61%	274,898 $15.1 Million
Q3 2021 Nov 05, 2021	BUY	$60.1 - $61.33 $12.4 Million - $12.7 Million	206,874 Added 179.79%	321,940 $19.4 Million
Q2 2021 Aug 02, 2021	BUY	$59.01 - $60.59 $39,064 - $40,110	662 Added 0.58%	115,066 $6.97 Million
Q1 2021 May 13, 2021	SELL	$58.48 - $61.79 $8.14 Million - $8.6 Million	-139,208 Reduced 54.89%	114,404 $6.76 Million
Q4 2020 Feb 10, 2021	SELL	$60.4 - $62.05 $4.13 Million - $4.24 Million	-68,367 Reduced 21.23%	253,612 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $9.88 Million - $10.2 Million	163,402 Added 103.04%	321,979 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $5.32 Million - $5.84 Million	96,589 Added 155.82%	158,577 $9.58 Million
Q1 2020 May 18, 2020	BUY	$49.31 - $60.79 $3.06 Million - $3.77 Million	61,988 New	61,988 $3.47 Million

Others Institutions Holding USIG

# of Institutions

435

Shares Held

168M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Advisor Group Holdings, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History