Advisor Group Holdings, Inc. Ishares Interest Rate Hedged L Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,630 shares of IGBH stock, worth $258,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,630

Previous 13,760 22.75%

Holding current value

$258,202

Previous $332,000 21.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.05 - $24.68 $75,276 - $77,248	-3,130 Reduced 22.75%	10,630 $261,000
Q4 2023 Feb 12, 2024	BUY	$23.51 - $24.51 $17,091 - $17,818	727 Added 5.58%	13,760 $332,000
Q3 2023 Nov 13, 2023	BUY	$23.59 - $24.11 $249,605 - $255,107	10,581 Added 431.53%	13,033 $312,000
Q2 2023 Aug 10, 2023	SELL	$22.93 - $23.76 $66,428 - $68,832	-2,897 Reduced 54.16%	2,452 $58,000
Q1 2023 May 12, 2023	SELL	$23.0 - $24.07 $1.96 Million - $2.06 Million	-85,434 Reduced 94.11%	5,349 $125,000

Q4 2022 Feb 10, 2023	BUY	$22.39 - $23.62 $417,260 - $440,182	18,636 Added 25.83%	90,783 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.84 - $23.49 $599,024 - $616,072	26,227 Added 57.11%	72,147 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$23.06 - $24.35 $975,092 - $1.03 Million	42,285 Added 1163.27%	45,920 $1.06 Million
Q1 2022 May 04, 2022	SELL	$22.87 - $24.95 $558,256 - $609,029	-24,410 Reduced 87.04%	3,635 $87,000
Q3 2021 Nov 05, 2021	SELL	$24.97 - $25.59 $430,457 - $441,146	-17,239 Reduced 38.07%	28,045 $706,000
Q2 2021 Aug 02, 2021	BUY	$24.98 - $25.71 $390,862 - $402,284	15,647 Added 52.8%	45,284 $1.15 Million
Q1 2021 May 13, 2021	BUY	$24.57 - $25.58 $202,579 - $210,907	8,245 Added 38.54%	29,637 $757,000
Q4 2020 Feb 10, 2021	BUY	$23.27 - $24.96 $79,118 - $84,864	3,400 Added 18.9%	21,392 $534,000
Q1 2020 May 18, 2020	BUY	$16.75 - $25.38 $301,366 - $456,636	17,992 New	17,992 $373,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

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Advisor Group Holdings, Inc. Ishares Interest Rate Hedged L Transaction History