Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 318,571 shares of MBB stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

318,571

Previous 1,991,501 84.0%

Holding current value

$29 Million

Previous $187 Million 84.29%

% of portfolio

0.07%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $153 Million - $157 Million	-1,672,930 Reduced 84.0%	318,571 $29.4 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $85.1 Million - $93.7 Million	-991,447 Reduced 33.24%	1,991,501 $187 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $12.8 Million - $13.6 Million	144,959 Added 5.11%	2,982,948 $265 Million
Q2 2023 Aug 21, 2023	SELL	$92.54 - $95.74 $74.9 Million - $77.5 Million	-809,257 Reduced 22.19%	2,837,989 $265 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $92 Million - $95.2 Million	994,457 Added 37.49%	3,647,246 $340 Million

Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $41.9 Million - $44.1 Million	457,070 Added 20.82%	2,652,789 $251 Million
Q4 2022 Feb 10, 2023	BUY	$89.89 - $95.44 $127 Million - $135 Million	1,413,576 Added 180.73%	2,195,719 $204 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $523,865 - $570,206	-5,672 Reduced 0.72%	782,143 $71.7 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $12.5 Million - $13.4 Million	-132,460 Reduced 14.39%	787,815 $76.8 Million
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $2.54 Million - $2.69 Million	25,170 Added 2.81%	920,275 $85.7 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $12.5 Million - $12.6 Million	115,689 Added 14.84%	895,105 $96.8 Million
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $6.27 Million - $6.32 Million	58,071 Added 8.05%	779,416 $85 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $38.2 Million - $38.9 Million	-352,971 Reduced 32.86%	721,345 $78.2 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $85 Million - $85.3 Million	773,540 Added 257.18%	1,074,316 $118 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $2.52 Million - $2.53 Million	22,872 Added 8.23%	300,776 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $71.7 Million - $72.6 Million	-653,068 Reduced 70.15%	277,904 $30.8 Million
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $98 Million - $103 Million	930,972 New	930,972 $85.9 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Advisor Group Holdings, Inc. Ishares Tr Transaction History