Advisor Group Holdings, Inc. Ishares 0 5 Year High Yield CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 460,960 shares of SHYG stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

460,960

Previous 746,981 38.29%

Holding current value

$19.6 Million

Previous $31.5 Million 36.51%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $12 Million - $12.4 Million	-286,021 Reduced 38.29%	460,960 $20 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $4.72 Million - $4.8 Million	113,428 Added 17.9%	746,981 $31.5 Million
Q1 2024 May 10, 2024	SELL	$41.98 - $42.63 $13.3 Million - $13.5 Million	-317,669 Reduced 33.4%	633,553 $27 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $11.9 Million - $12.5 Million	-294,998 Reduced 23.67%	951,222 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $5.44 Million - $5.55 Million	133,063 Added 11.95%	1,246,220 $51.1 Million
Q2 2023 Aug 21, 2023	SELL	$40.8 - $41.55 $38.8 Million - $39.6 Million	-951,910 Reduced 46.1%	1,113,157 $46.1 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $39.7 Million - $40.5 Million	974,049 Added 89.28%	2,065,067 $85.6 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $104 Million - $108 Million	-2,565,167 Reduced 70.16%	1,091,018 $45.5 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $105 Million - $110 Million	2,628,549 Added 255.79%	3,656,185 $150 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $13.2 Million - $14.2 Million	332,045 Added 47.74%	1,027,636 $41 Million
Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $1.32 Million - $1.44 Million	32,814 Added 4.95%	695,591 $28.2 Million
Q1 2022 May 04, 2022	BUY	$43.01 - $45.26 $10.5 Million - $11 Million	243,025 Added 57.9%	662,777 $29.2 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $1.27 Million - $1.28 Million	-27,849 Reduced 6.22%	419,752 $19.2 Million
Q2 2021 Aug 02, 2021	BUY	$45.56 - $46.09 $1.7 Million - $1.72 Million	37,211 Added 9.07%	447,601 $20.6 Million
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $76.5 Million - $77.4 Million	-1,688,901 Reduced 80.45%	410,390 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $10.5 Million - $11 Million	241,053 Added 12.97%	2,099,291 $95.4 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $7.61 Million - $7.9 Million	177,746 Added 10.58%	1,858,238 $81.4 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $186 Million - $207 Million	-4,723,033 Reduced 73.76%	1,680,492 $72.1 Million
Q1 2020 May 18, 2020	BUY	$37.54 - $46.72 $240 Million - $299 Million	6,403,525 New	6,403,525 $50.3 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Advisor Group Holdings, Inc. Ishares 0 5 Year High Yield CO Transaction History