Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,297 shares of GBF stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,297

Previous 48,703 2.89%

Holding current value

$4.84 Million

Previous $5 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.73 - $107.63 $143,032 - $151,327	-1,406 Reduced 2.89%	47,297 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$100.7 - $103.5 $1.99 Million - $2.04 Million	19,755 Added 68.24%	48,703 $5 Million
Q1 2024 May 10, 2024	SELL	$102.6 - $105.21 $10.1 Million - $10.3 Million	-98,076 Reduced 77.21%	28,948 $3 Million
Q4 2023 Feb 12, 2024	SELL	$97.69 - $105.72 $3.74 Million - $4.04 Million	-38,246 Reduced 23.14%	127,024 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$99.86 - $104.45 $14.8 Million - $15.5 Million	148,699 Added 897.34%	165,270 $16.5 Million
Q2 2023 Aug 21, 2023	SELL	$103.38 - $106.64 $212,962 - $219,678	-2,060 Reduced 11.06%	16,571 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$103.38 - $106.64 $1.37 Million - $1.42 Million	13,298 Added 249.35%	18,631 $1.94 Million
Q1 2023 May 12, 2023	BUY	$102.12 - $106.7 $477,104 - $498,502	4,672 Added 706.81%	5,333 $564,000
Q4 2022 Feb 10, 2023	SELL	$99.29 - $105.6 $31,673 - $33,686	-319 Reduced 32.55%	661 $67,000
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $105,004 - $114,200	-1,038 Reduced 51.44%	980 $99,000
Q2 2022 Aug 10, 2022	SELL	$104.95 - $113.57 $10.9 Million - $11.8 Million	-103,807 Reduced 98.09%	2,018 $217,000
Q1 2022 May 04, 2022	BUY	$112.53 - $120.52 $310,132 - $332,153	2,756 Added 2.67%	105,825 $21.8 Million
Q3 2021 Nov 05, 2021	BUY	$121.93 - $124.12 $12.3 Million - $12.5 Million	100,941 Added 4743.47%	103,069 $12.6 Million
Q2 2021 Aug 02, 2021	SELL	$120.17 - $122.48 $11 Million - $11.2 Million	-91,393 Reduced 97.72%	2,128 $261,000
Q1 2021 May 13, 2021	BUY	$119.54 - $125.6 $10.2 Million - $10.7 Million	85,167 Added 1019.48%	93,521 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$124.26 - $126.07 $205,401 - $208,393	1,653 Added 24.67%	8,354 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$125.11 - $127.59 $36,281 - $37,001	290 Added 4.52%	6,701 $839,000
Q2 2020 Aug 14, 2020	SELL	$121.16 - $125.23 $6.23 Million - $6.43 Million	-51,380 Reduced 88.91%	6,411 $803,000
Q1 2020 May 18, 2020	BUY	$115.46 - $125.46 $6.67 Million - $7.25 Million	57,791 New	57,791 $7.01 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History