Advisor Group Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,254,506 shares of AGG stock, worth $121 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,254,506

Previous 3,686,650 65.97%

Holding current value

$121 Million

Previous $366 Million 66.42%

% of portfolio

0.28%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $235 Million - $242 Million	-2,432,144 Reduced 65.97%	1,254,506 $123 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $131 Million - $143 Million	-1,433,712 Reduced 28.0%	3,686,650 $366 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $125 Million - $131 Million	1,327,389 Added 35.0%	5,120,362 $482 Million
Q2 2023 Aug 21, 2023	SELL	$97.49 - $100.53 $7.46 Million - $7.69 Million	-76,494 Reduced 1.98%	3,792,973 $372 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $10.9 Million - $11.2 Million	111,536 Added 2.97%	3,869,467 $379 Million

Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $23.1 Million - $24.1 Million	239,449 Added 6.81%	3,757,931 $374 Million
Q4 2022 Feb 10, 2023	BUY	$94.17 - $99.69 $29.5 Million - $31.2 Million	313,376 Added 9.78%	3,518,482 $341 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-280,613 Reduced 8.05%	3,205,106 $309 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-772,500 Reduced 18.14%	3,485,719 $355 Million
Q1 2022 May 04, 2022	BUY	N/A	487,031 Added 12.91%	4,258,219 $444 Million
Q3 2021 Nov 05, 2021	BUY	N/A	298,594 Added 8.6%	3,771,188 $433 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-308,180 Reduced 8.15%	3,472,594 $400 Million
Q1 2021 May 13, 2021	BUY	N/A	188,556 Added 5.25%	3,780,774 $431 Million
Q4 2020 Feb 10, 2021	BUY	N/A	137,947 Added 3.99%	3,592,218 $425 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,010,944 Added 41.38%	3,454,271 $408 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-80,530 Reduced 3.19%	2,443,327 $289 Million
Q1 2020 May 18, 2020	BUY	N/A	2,523,857 New	2,523,857 $244 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Advisor Group Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History