Advisor Group Holdings, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 115,690 shares of IBDT stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,690

Previous 96,403 20.01%

Holding current value

$2.88 Million

Previous $2.39 Million 23.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.62 - $25.59 $474,845 - $493,554	19,287 Added 20.01%	115,690 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$24.4 - $24.86 $411,725 - $419,487	16,874 Added 21.22%	96,403 $2.39 Million
Q1 2024 May 10, 2024	SELL	$24.69 - $25.14 $979,106 - $996,951	-39,656 Reduced 33.27%	79,529 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $25.1 $2.24 Million - $2.38 Million	94,780 Added 388.36%	119,185 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$23.94 - $24.67 $73,711 - $75,958	-3,079 Reduced 11.2%	24,405 $586,000
Q2 2023 Aug 10, 2023	BUY	$24.43 - $25.1 $181,539 - $186,518	7,431 Added 37.06%	27,484 $673,000
Q1 2023 May 12, 2023	BUY	$24.16 - $25.2 $46,870 - $48,888	1,940 Added 10.71%	20,053 $500,000
Q4 2022 Feb 10, 2023	BUY	$23.29 - $24.79 $280,830 - $298,917	12,058 Added 199.14%	18,113 $439,000
Q3 2022 Nov 14, 2022	SELL	$23.63 - $25.66 $5,316 - $5,773	-225 Reduced 3.58%	6,055 $144,000
Q2 2022 Aug 10, 2022	SELL	$24.36 - $26.23 $30,864 - $33,233	-1,267 Reduced 16.79%	6,280 $156,000
Q1 2022 May 04, 2022	BUY	$26.1 - $28.23 $1,461 - $1,580	56 Added 0.75%	7,547 $199,000
Q3 2021 Nov 05, 2021	SELL	$28.65 - $29.2 $68,731 - $70,050	-2,399 Reduced 24.26%	7,491 $214,000
Q2 2021 Aug 02, 2021	SELL	$28.3 - $28.9 $14,574 - $14,883	-515 Reduced 4.95%	9,890 $285,000
Q1 2021 May 13, 2021	SELL	$28.18 - $29.55 $106,661 - $111,846	-3,785 Reduced 26.67%	10,405 $295,000
Q4 2020 Feb 10, 2021	SELL	$28.93 - $29.6 $100,792 - $103,126	-3,484 Reduced 19.71%	14,190 $419,000
Q3 2020 Nov 12, 2020	BUY	$28.88 - $29.59 $121,382 - $124,366	4,203 Added 31.2%	17,674 $514,000
Q2 2020 Aug 14, 2020	BUY	$25.83 - $28.92 $114,788 - $128,520	4,444 Added 49.23%	13,471 $389,000
Q1 2020 May 18, 2020	BUY	$23.76 - $28.9 $214,481 - $260,880	9,027 New	9,027 $237,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Advisor Group Holdings, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History