Advisor Group Holdings, Inc. Ishares Agency Bond ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,379 shares of AGZ stock, worth $257,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,805 15.19%

Holding current value

$257,146

Previous $301,000 12.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.35 - $110.79 $45,731 - $47,196	-426 Reduced 15.19%	2,379 $262,000
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $2.18 Million - $2.22 Million	-20,492 Reduced 87.96%	2,805 $301,000
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $4.73 Million - $4.79 Million	-44,026 Reduced 65.4%	23,297 $2.52 Million
Q4 2023 Feb 12, 2024	SELL	$104.8 - $108.56 $1.49 Million - $1.54 Million	-14,181 Reduced 17.4%	67,323 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$105.72 - $107.32 $6.95 Million - $7.06 Million	65,760 Added 417.68%	81,504 $8.62 Million
Q2 2023 Aug 10, 2023	SELL	$106.85 - $108.86 $3.57 Million - $3.64 Million	-33,426 Reduced 67.98%	15,744 $1.68 Million
Q1 2023 May 12, 2023	BUY	$105.78 - $108.76 $3.55 Million - $3.65 Million	33,579 Added 215.37%	49,170 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$105.07 - $107.58 $135,855 - $139,100	1,293 Added 9.04%	15,591 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $171,173 - $179,620	-1,615 Reduced 10.15%	14,298 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$107.21 - $111.93 $866,900 - $905,065	-8,086 Reduced 33.69%	15,913 $1.75 Million
Q1 2022 May 04, 2022	SELL	$112.17 - $116.88 $805,268 - $839,081	-7,179 Reduced 23.03%	23,999 $2.88 Million
Q3 2021 Nov 05, 2021	SELL	$118.21 - $119.37 $1.89 Million - $1.9 Million	-15,955 Reduced 33.85%	31,178 $3.7 Million
Q2 2021 Aug 02, 2021	SELL	$117.83 - $118.68 $5.16 Million - $5.2 Million	-43,789 Reduced 48.16%	47,133 $5.58 Million
Q1 2021 May 13, 2021	BUY	$117.69 - $119.61 $502,418 - $510,615	4,269 Added 4.93%	90,922 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $3.21 Million - $3.26 Million	26,891 Added 45.0%	86,653 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$120.69 - $121.83 $3.53 Million - $3.57 Million	-29,273 Reduced 32.88%	59,762 $7.24 Million
Q2 2020 Aug 14, 2020	SELL	$119.96 - $121.18 $3.61 Million - $3.64 Million	-30,059 Reduced 25.24%	89,035 $10.8 Million
Q1 2020 May 18, 2020	BUY	$115.78 - $121.78 $13.8 Million - $14.5 Million	119,094 New	119,094 $11.2 Million

Others Institutions Holding AGZ

# of Institutions

152

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Agency Bond ETF Transaction History