Advisor Group Holdings, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,348 shares of LQDH stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,348

Previous 42,423 6.89%

Holding current value

$4.24 Million

Previous $3.94 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $93.3 $265,736 - $272,902	2,925 Added 6.89%	45,348 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$92.93 - $94.21 $906,067 - $918,547	9,750 Added 29.84%	42,423 $3.94 Million
Q1 2024 May 10, 2024	BUY	$92.45 - $94.34 $2.2 Million - $2.25 Million	23,823 Added 269.19%	32,673 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$91.42 - $94.16 $138,227 - $142,369	1,512 Added 20.61%	8,850 $823,000
Q3 2023 Nov 13, 2023	BUY	$92.06 - $93.72 $323,130 - $328,957	3,510 Added 91.69%	7,338 $679,000
Q2 2023 Aug 21, 2023	SELL	$90.17 - $92.95 $538,946 - $555,562	-5,977 Reduced 60.96%	3,828 $355,000
Q2 2023 Aug 10, 2023	SELL	$90.17 - $92.95 $8,385 - $8,644	-93 Reduced 0.94%	9,805 $911,000
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $2.75 Million - $2.86 Million	-30,629 Reduced 75.58%	9,898 $906,000
Q4 2022 Feb 10, 2023	SELL	$87.8 - $92.1 $8.3 Million - $8.7 Million	-94,487 Reduced 69.98%	40,527 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $5.83 Million - $6.1 Million	66,121 Added 95.98%	135,014 $12 Million
Q2 2022 Aug 10, 2022	BUY	$90.1 - $94.09 $1.91 Million - $2 Million	21,207 Added 44.47%	68,893 $6.22 Million
Q1 2022 May 04, 2022	BUY	$90.25 - $95.84 $1.58 Million - $1.68 Million	17,499 Added 57.97%	47,686 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$95.2 - $96.92 $1.74 Million - $1.77 Million	-18,234 Reduced 37.66%	30,187 $2.89 Million
Q2 2021 Aug 02, 2021	SELL	$95.36 - $96.62 $296,283 - $300,198	-3,107 Reduced 6.03%	48,421 $4.66 Million
Q1 2021 May 13, 2021	BUY	$94.42 - $96.52 $853,273 - $872,251	9,037 Added 21.27%	51,528 $4.97 Million
Q4 2020 Feb 10, 2021	BUY	$91.54 - $95.54 $291,097 - $303,817	3,180 Added 8.09%	42,491 $4.06 Million
Q3 2020 Nov 12, 2020	SELL	$90.35 - $92.21 $64,600 - $65,930	-715 Reduced 1.79%	39,311 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$81.0 - $90.22 $1.1 Million - $1.22 Million	-13,552 Reduced 25.29%	40,026 $3.6 Million
Q1 2020 May 18, 2020	BUY	$72.2 - $96.11 $3.87 Million - $5.15 Million	53,578 New	53,578 $3.56 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History