Advisor Group Holdings, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 404,178 shares of IBDQ stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,178

Previous 377,161 7.16%

Holding current value

$10.1 Million

Previous $9.47 Million 6.95%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.0 - $25.11 $675,425 - $678,396	27,017 Added 7.16%	404,178 $10.1 Million
Q3 2024 Nov 13, 2024	BUY	$24.78 - $25.11 $611,892 - $620,041	24,693 Added 7.01%	377,161 $9.47 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $813,288 - $818,888	32,940 Added 10.31%	352,468 $8.76 Million
Q1 2024 May 10, 2024	SELL	$24.7 - $24.84 $2.57 Million - $2.59 Million	-104,141 Reduced 24.58%	319,528 $7.93 Million
Q4 2023 Feb 12, 2024	SELL	$24.29 - $24.76 $8.94 Million - $9.11 Million	-368,010 Reduced 46.48%	423,669 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $7.14 Million - $7.2 Million	294,101 Added 59.11%	791,679 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$24.34 - $24.65 $35,098 - $35,545	-1,442 Reduced 0.29%	497,578 $12.1 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $3.57 Million - $3.64 Million	147,820 Added 42.09%	499,020 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$23.87 - $24.49 $2.44 Million - $2.5 Million	102,017 Added 40.94%	351,200 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $2.37 Million - $2.46 Million	98,272 Added 65.12%	249,183 $6.01 Million
Q2 2022 Aug 10, 2022	BUY	$24.37 - $25.22 $796,362 - $824,139	32,678 Added 27.64%	150,911 $3.73 Million
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $1.23 Million - $1.29 Million	48,956 Added 70.67%	118,233 $2.99 Million
Q3 2021 Nov 05, 2021	BUY	$26.83 - $27.09 $47,784 - $48,247	1,781 Added 2.64%	69,277 $1.86 Million
Q2 2021 Aug 02, 2021	BUY	$26.78 - $27.08 $179,479 - $181,490	6,702 Added 11.02%	67,496 $1.82 Million
Q1 2021 May 13, 2021	SELL	$26.73 - $27.32 $103,017 - $105,291	-3,854 Reduced 5.96%	60,794 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$27.03 - $27.37 $20,299 - $20,554	-751 Reduced 1.15%	64,648 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $279,448 - $282,975	10,373 Added 18.85%	65,399 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $26.99 $93,596 - $102,481	3,797 Added 7.41%	55,026 $1.49 Million
Q1 2020 May 18, 2020	BUY	$22.67 - $26.73 $1.16 Million - $1.37 Million	51,229 New	51,229 $1.28 Million

Others Institutions Holding IBDQ

# of Institutions

408

Shares Held

89.3M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

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 Ibonds Dec 2025 Term C Transaction History