Advisor Group Holdings, Inc. Ishares S&P Asia 50 ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 189 shares of AIA stock, worth $13,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 2,313 91.83%

Holding current value

$13,522

Previous $140,000 91.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.11 - $68.25 $123,425 - $144,963	-2,124 Reduced 91.83%	189 $12,000
Q1 2024 May 10, 2024	SELL	$52.42 - $61.19 $48,750 - $56,906	-930 Reduced 28.68%	2,313 $140,000
Q4 2023 Feb 12, 2024	BUY	$53.82 - $59.25 $12,270 - $13,509	228 Added 7.56%	3,243 $187,000
Q3 2023 Nov 13, 2023	BUY	$54.81 - $63.33 $39,189 - $45,280	715 Added 31.09%	3,015 $167,000
Q2 2023 Aug 10, 2023	BUY	$57.01 - $63.02 $5,301 - $5,860	93 Added 4.21%	2,300 $137,000
Q1 2023 May 12, 2023	SELL	$56.92 - $67.35 $3,813 - $4,512	-67 Reduced 2.95%	2,207 $136,000
Q4 2022 Feb 10, 2023	BUY	$45.3 - $58.75 $11,098 - $14,393	245 Added 12.07%	2,274 $129,000
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $6,090 - $7,665	-122 Reduced 5.67%	2,029 $101,000
Q2 2022 Aug 10, 2022	SELL	$59.58 - $71.24 $125,296 - $149,817	-2,103 Reduced 49.44%	2,151 $136,000
Q1 2022 May 04, 2022	SELL	$62.17 - $80.41 $179,609 - $232,304	-2,889 Reduced 40.45%	4,254 $194,000
Q3 2021 Nov 05, 2021	SELL	$77.54 - $90.86 $355,753 - $416,865	-4,588 Reduced 39.11%	7,143 $559,000
Q2 2021 Aug 02, 2021	SELL	$86.44 - $94.72 $9.45 Million - $10.4 Million	-109,381 Reduced 90.31%	11,731 $1.07 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $102.07 $6.07 Million - $7 Million	68,600 Added 130.64%	121,112 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$71.82 - $87.17 $743,983 - $902,994	10,359 Added 24.57%	52,512 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$65.56 - $74.0 $2.29 Million - $2.58 Million	34,866 Added 478.47%	42,153 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$53.64 - $65.65 $261,763 - $320,372	4,880 Added 202.74%	7,287 $474,000
Q1 2020 May 18, 2020	BUY	$49.85 - $69.35 $119,988 - $166,925	2,407 New	2,407 $133,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

18.7K

Put Options Held

2.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares S&P Asia 50 ETF Transaction History