Advisor Group Holdings, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,929,250 shares of GOVT stock, worth $43.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,929,250

Previous 2,003,173 3.69%

Holding current value

$43.3 Million

Previous $45.2 Million 0.06%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $1.65 Million - $1.75 Million	-73,923 Reduced 3.69%	1,929,250 $45.2 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $1.63 Million - $1.67 Million	-73,563 Reduced 3.54%	2,003,173 $45.2 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $17 Million - $17.4 Million	-754,931 Reduced 26.66%	2,076,736 $47.3 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $42.4 Million - $45.4 Million	-1,962,420 Reduced 40.93%	2,831,667 $65.2 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $92 Million - $96.2 Million	-4,182,101 Reduced 46.59%	4,794,087 $106 Million
Q2 2023 Aug 21, 2023	SELL	$22.87 - $23.59 $500,349 - $516,102	-21,878 Reduced 0.24%	8,976,188 $206 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $12.8 Million - $13.2 Million	558,008 Added 6.61%	8,998,066 $206 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $48.9 Million - $51 Million	2,169,573 Added 34.6%	8,440,058 $197 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $168 Million - $176 Million	-7,565,545 Reduced 54.68%	6,270,485 $142 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $72 Million - $77.6 Million	3,186,831 Added 29.93%	13,836,030 $315 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $24.82 $799,342 - $852,219	34,336 Added 0.32%	10,649,199 $255 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $25.9 Million - $27.5 Million	1,047,612 Added 10.95%	10,614,863 $246 Million
Q3 2021 Nov 05, 2021	SELL	$26.48 - $26.97 $57.2 Million - $58.3 Million	-2,161,134 Reduced 18.43%	9,567,251 $254 Million
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $42.7 Million - $43.4 Million	1,629,548 Added 16.14%	11,728,385 $312 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $66.3 Million - $69.5 Million	2,537,109 Added 33.55%	10,098,837 $265 Million
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $4.98 Million - $5.1 Million	-182,642 Reduced 2.36%	7,561,728 $206 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $23.8 Million - $24.2 Million	853,370 Added 12.38%	7,744,370 $216 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $61.3 Million - $62.7 Million	-2,221,796 Reduced 24.38%	6,891,000 $193 Million
Q1 2020 May 18, 2020	BUY	$25.99 - $28.27 $237 Million - $258 Million	9,112,796 New	9,112,796 $237 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Advisor Group Holdings, Inc. Ishares U.S. Treasury Bond ETF Transaction History