Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,292,261 shares of HEFA stock, worth $44.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,292,261

Previous 1,409,775 8.34%

Holding current value

$44.9 Million

Previous $50.1 Million 8.7%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.34 - $35.85 $3.8 Million - $4.21 Million	-117,514 Reduced 8.34%	1,292,261 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $30.8 Million - $32.8 Million	911,403 Added 182.88%	1,409,775 $50.1 Million
Q1 2024 May 10, 2024	BUY	$31.29 - $34.9 $3.25 Million - $3.62 Million	103,714 Added 26.28%	498,372 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $2.35 Million - $2.59 Million	-81,472 Reduced 17.11%	394,658 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $2.06 Million - $2.16 Million	69,765 Added 17.17%	476,130 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$29.32 - $31.08 $144,254 - $152,913	-4,920 Reduced 1.2%	406,365 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $132,350 - $140,295	4,514 Added 1.11%	411,285 $12.7 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $2.65 Million - $2.86 Million	96,381 Added 31.05%	406,771 $12 Million
Q4 2022 Feb 10, 2023	SELL	$27.0 - $34.09 $5.54 Million - $7 Million	-205,346 Reduced 39.82%	310,390 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $1.27 Million - $1.42 Million	-42,645 Reduced 7.64%	515,736 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $2.92 Million - $3.25 Million	93,923 Added 20.22%	558,381 $17.8 Million
Q1 2022 May 04, 2022	BUY	$30.88 - $35.96 $5.97 Million - $6.96 Million	193,414 Added 71.36%	464,458 $22.8 Million
Q3 2021 Nov 05, 2021	BUY	$33.35 - $35.56 $309,521 - $330,032	9,281 Added 3.55%	271,044 $9.32 Million
Q2 2021 Aug 02, 2021	SELL	$33.05 - $35.02 $648,374 - $687,022	-19,618 Reduced 6.97%	261,763 $9.07 Million
Q1 2021 May 13, 2021	BUY	$30.49 - $33.1 $2.48 Million - $2.7 Million	81,436 Added 40.73%	281,381 $9.28 Million
Q4 2020 Feb 10, 2021	SELL	$26.45 - $30.76 $1.27 Million - $1.47 Million	-47,933 Reduced 19.34%	199,945 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $1.52 Million - $1.61 Million	-56,829 Reduced 18.65%	247,878 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $15.3 Million - $19 Million	-661,522 Reduced 68.46%	304,707 $8.41 Million
Q1 2020 May 18, 2020	BUY	$21.23 - $31.4 $20.5 Million - $30.3 Million	966,229 New	966,229 $6.38 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History