Advisor Group Holdings, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 155,015 shares of STIP stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

155,015

Previous 190,364 18.57%

Holding current value

$15.9 Million

Previous $19.3 Million 19.15%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$100.24 - $101.35 $3.54 Million - $3.58 Million	-35,349 Reduced 18.57%	155,015 $15.6 Million
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $1.34 Million - $1.37 Million	-13,513 Reduced 6.63%	190,364 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $5.7 Million - $5.75 Million	57,740 Added 39.51%	203,877 $20.3 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $11.5 Million - $11.7 Million	-117,169 Reduced 44.5%	146,137 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $2.28 Million - $2.33 Million	-23,619 Reduced 8.23%	263,306 $26 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $20.4 Million - $20.6 Million	-211,081 Reduced 42.39%	286,925 $27.8 Million
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $14 Million - $14.3 Million	-143,306 Reduced 22.35%	498,006 $48.6 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $21.1 Million - $21.6 Million	-217,417 Reduced 25.32%	641,312 $63.6 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $3.67 Million - $3.73 Million	37,970 Added 4.63%	858,729 $83.3 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $11.6 Million - $12.4 Million	120,413 Added 17.19%	820,759 $78.9 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $19.5 Million - $20.2 Million	193,011 Added 38.04%	700,346 $71.1 Million
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $22.3 Million - $22.9 Million	214,866 Added 73.47%	507,335 $43 Million
Q3 2021 Nov 05, 2021	BUY	$105.49 - $107.1 $1.92 Million - $1.94 Million	18,157 Added 6.62%	292,469 $30.9 Million
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $16.1 Million - $16.3 Million	152,293 Added 124.81%	274,312 $29.1 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $5.66 Million - $5.74 Million	54,167 Added 79.83%	122,019 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $2.53 Million - $2.56 Million	-24,542 Reduced 26.56%	67,852 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $765,066 - $779,268	7,475 Added 8.8%	92,394 $9.59 Million
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $121 Million - $124 Million	-1,211,252 Reduced 93.45%	84,919 $8.7 Million
Q1 2020 May 18, 2020	BUY	$96.7 - $102.1 $125 Million - $132 Million	1,296,171 New	1,296,171 $7 Million

Others Institutions Holding STIP

# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

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Advisor Group Holdings, Inc. Ishares Barclays 0 5 Year Tips Transaction History