Advisor Group Holdings, Inc. Ishares Global Industrials ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,293 shares of EXI stock, worth $484,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,352 1.76%

Holding current value

$484,103

Previous $452,000 8.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.6 - $149.88 $7,764 - $8,842	-59 Reduced 1.76%	3,293 $489,000
Q2 2024 Aug 13, 2024	SELL	$133.2 - $141.31 $13,852 - $14,696	-104 Reduced 3.01%	3,352 $452,000
Q1 2024 May 10, 2024	SELL	$123.98 - $140.05 $94,348 - $106,578	-761 Reduced 18.05%	3,456 $482,000
Q4 2023 Feb 12, 2024	BUY	$106.65 - $127.47 $10,345 - $12,364	97 Added 2.35%	4,217 $537,000
Q3 2023 Nov 13, 2023	BUY	$112.62 - $123.49 $14,865 - $16,300	132 Added 3.31%	4,120 $465,000
Q2 2023 Aug 10, 2023	BUY	$111.18 - $120.25 $13,563 - $14,670	122 Added 3.16%	3,988 $479,000
Q1 2023 May 12, 2023	BUY	$106.8 - $115.08 $24,777 - $26,698	232 Added 6.38%	3,866 $441,000
Q4 2022 Feb 10, 2023	SELL	$91.26 - $111.01 $2,920 - $3,552	-32 Reduced 0.87%	3,634 $386,000
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $8,544 - $10,339	-95 Reduced 2.53%	3,666 $330,000
Q2 2022 Aug 10, 2022	BUY	$94.74 - $115.43 $25,485 - $31,050	269 Added 7.7%	3,761 $361,000
Q1 2022 May 04, 2022	BUY	$108.15 - $124.94 $25,847 - $29,860	239 Added 7.35%	3,492 $405,000
Q2 2021 Aug 02, 2021	BUY	$116.87 - $123.89 $116 - $123	1 Added 0.03%	3,253 $389,000
Q1 2021 May 13, 2021	BUY	$103.74 - $116.07 $22,407 - $25,071	216 Added 7.11%	3,252 $377,000
Q4 2020 Feb 10, 2021	BUY	$90.06 - $106.97 $8,645 - $10,269	96 Added 3.27%	3,036 $324,000
Q2 2020 Aug 14, 2020	BUY	$67.12 - $90.98 $134 - $181	2 Added 0.07%	2,940 $246,000
Q1 2020 May 18, 2020	BUY	$60.44 - $100.0 $177,572 - $293,800	2,938 New	2,938 $208,000

Others Institutions Holding EXI

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares Global Industrials ETF Transaction History