A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,467 shares of HAWX stock, worth $597,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,467
Previous 18,251 1.18%
Holding current value
$597,222
Previous $589,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$29.79 - $33.25 $6,434 - $7,182
216 Added 1.18%
18,467 $608,000
Q2 2024

Aug 13, 2024

SELL
$30.58 - $32.6 $31,008 - $33,056
-1,014 Reduced 5.26%
18,251 $589,000
Q1 2024

May 10, 2024

SELL
$28.46 - $31.42 $388,109 - $428,474
-13,637 Reduced 41.45%
19,265 $605,000
Q4 2023

Feb 12, 2024

SELL
$26.54 - $29.17 $2.25 Million - $2.47 Million
-84,628 Reduced 72.01%
32,902 $953,000
Q3 2023

Nov 13, 2023

BUY
$27.43 - $28.88 $1.61 Million - $1.69 Million
58,615 Added 99.49%
117,530 $3.25 Million
Q2 2023

Aug 10, 2023

BUY
$27.28 - $28.68 $206,591 - $217,193
7,573 Added 14.75%
58,915 $1.68 Million
Q1 2023

May 12, 2023

BUY
$25.85 - $27.65 $326,459 - $349,191
12,629 Added 32.62%
51,342 $1.41 Million
Q4 2022

Feb 10, 2023

BUY
$25.51 - $30.34 $469,409 - $558,286
18,401 Added 90.59%
38,713 $987,000
Q3 2022

Nov 14, 2022

BUY
$26.91 - $29.99 $450,123 - $501,642
16,727 Added 466.58%
20,312 $546,000
Q2 2022

Aug 10, 2022

BUY
$28.34 - $31.71 $680 - $761
24 Added 0.67%
3,585 $103,000
Q1 2022

May 04, 2022

BUY
$28.93 - $32.89 $7,868 - $8,946
272 Added 8.27%
3,561 $110,000
Q3 2021

Nov 05, 2021

SELL
$31.8 - $33.26 $4,006 - $4,190
-126 Reduced 3.69%
3,289 $106,000
Q2 2021

Aug 02, 2021

SELL
$31.3 - $33.17 $20,783 - $22,024
-664 Reduced 16.28%
3,415 $112,000
Q1 2021

May 13, 2021

SELL
$29.6 - $31.84 $7,607 - $8,182
-257 Reduced 5.93%
4,079 $129,000
Q4 2020

Feb 10, 2021

SELL
$25.83 - $29.64 $262,587 - $301,320
-10,166 Reduced 70.1%
4,336 $127,000
Q3 2020

Nov 12, 2020

SELL
$25.81 - $27.18 $111,550 - $117,471
-4,322 Reduced 22.96%
14,502 $384,000
Q2 2020

Aug 14, 2020

SELL
$21.54 - $26.6 $78,147 - $96,504
-3,628 Reduced 16.16%
18,824 $485,000
Q1 2020

May 18, 2020

BUY
$20.08 - $28.94 $450,836 - $649,760
22,452 New
22,452 $503,000

Others Institutions Holding HAWX

About ISHARES TR CURRENCY HEDGED MSC


  • Ticker HAWX
  • Sector ETFs
  • Industry ETFs
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