Advisor Group Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 553,416 shares of LQD stock, worth $59.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

553,416

Previous 494,670 11.88%

Holding current value

$59.3 Million

Previous $53 Million 17.99%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $6.23 Million - $6.68 Million	58,746 Added 11.88%	553,416 $62.5 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $6.68 Million - $6.93 Million	-63,884 Reduced 11.44%	494,670 $53 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $137 Million - $141 Million	-1,277,536 Reduced 69.58%	558,554 $60.8 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $3.03 Million - $3.43 Million	-30,806 Reduced 1.65%	1,836,090 $203 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $94.2 Million - $100 Million	923,472 Added 97.89%	1,866,896 $190 Million
Q2 2023 Aug 21, 2023	SELL	$106.02 - $110.43 $6.54 Million - $6.81 Million	-61,712 Reduced 6.14%	943,424 $102 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $10.8 Million - $11.2 Million	101,534 Added 11.24%	1,005,136 $109 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $5.93 Million - $6.32 Million	56,530 Added 6.67%	903,602 $99 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $10.9 Million - $12.1 Million	110,001 Added 14.92%	847,072 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $15.9 Million - $17.9 Million	156,267 Added 26.91%	737,071 $75.5 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $6.92 Million - $7.83 Million	-64,402 Reduced 9.98%	580,804 $64 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $29 Million - $32.1 Million	-244,636 Reduced 27.49%	645,206 $75.5 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $22.4 Million - $22.9 Million	168,230 Added 23.31%	889,842 $118 Million
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $95 Million - $98.3 Million	-731,403 Reduced 50.34%	721,612 $97.3 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $112 Million - $120 Million	-875,422 Reduced 37.6%	1,453,015 $189 Million
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $9.64 Million - $9.98 Million	-72,079 Reduced 3.0%	2,328,437 $322 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $42.2 Million - $43.8 Million	314,755 Added 15.09%	2,400,516 $323 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $123 Million - $136 Million	1,014,705 Added 94.74%	2,085,761 $281 Million
Q1 2020 May 18, 2020	BUY	$105.05 - $134.27 $113 Million - $144 Million	1,071,056 New	1,071,056 $83 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Advisor Group Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History