Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,645 shares of FXI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,645

Previous 22,572 115.51%

Holding current value

$1.55 Million

Previous $586,000 163.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $646,088 - $838,768	26,073 Added 115.51%	48,645 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $377,666 - $468,370	-15,969 Reduced 41.43%	22,572 $586,000
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $60,227 - $70,199	-2,849 Reduced 6.88%	38,541 $927,000
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $309,078 - $367,090	-13,491 Reduced 24.58%	41,390 $994,000
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $262,654 - $305,660	-10,048 Reduced 15.48%	54,881 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $16,516 - $18,755	636 Added 0.99%	64,929 $1.77 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $1.08 Million - $1.32 Million	39,626 Added 160.64%	64,293 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.95 - $29.12 $94,631 - $131,535	-4,517 Reduced 15.48%	24,667 $698,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $722,062 - $951,302	-27,922 Reduced 48.9%	29,184 $754,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $269,540 - $330,357	9,623 Added 20.27%	57,106 $1.94 Million
Q1 2022 May 04, 2022	BUY	$27.07 - $39.03 $482,766 - $696,061	17,834 Added 60.15%	47,483 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$38.18 - $46.09 $323,079 - $390,013	-8,462 Reduced 22.2%	29,649 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$43.55 - $47.59 $1.25 Million - $1.37 Million	-28,814 Reduced 43.05%	38,111 $1.76 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $54.47 $928,318 - $1.12 Million	20,579 Added 44.4%	66,925 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$42.03 - $48.62 $42 - $48	-1 Reduced -0.0%	46,346 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $61,605 - $69,843	1,534 Added 3.42%	46,347 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $2.07 Million - $2.39 Million	-57,440 Reduced 56.17%	44,813 $1.78 Million
Q1 2020 May 18, 2020	BUY	$33.91 - $45.28 $3.47 Million - $4.63 Million	102,253 New	102,253 $3.84 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Advisor Group Holdings, Inc. Ishares Tr Transaction History