Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 1,196,561 shares of HYG stock, worth $94.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,196,561

Previous 1,252,241 4.45%

Holding current value

$94.8 Million

Previous $101 Million 6.41%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$78.09 - $80.04 $4.35 Million - $4.46 Million	-55,680 Reduced 4.45%	1,196,561 $94.1 Million
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $20 Million - $20.9 Million	-260,113 Reduced 17.2%	1,252,241 $101 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $6.14 Million - $6.28 Million	81,106 Added 5.67%	1,512,354 $117 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $156 Million - $159 Million	-2,038,642 Reduced 58.75%	1,431,248 $111 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $42.1 Million - $45.7 Million	-586,315 Reduced 14.45%	3,469,890 $269 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $125 Million - $129 Million	1,705,601 Added 72.56%	4,056,205 $299 Million
Q2 2023 Aug 21, 2023	SELL	$73.57 - $75.42 $60.1 Million - $61.6 Million	-817,067 Reduced 25.79%	2,350,604 $176 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $190 Million - $195 Million	2,582,004 Added 440.87%	3,167,671 $238 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $149 Million - $158 Million	-2,044,806 Reduced 77.74%	585,667 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $150 Million - $160 Million	2,100,268 Added 396.12%	2,630,473 $194 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $3.3 Million - $3.66 Million	46,379 Added 9.59%	530,205 $37.9 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $16.3 Million - $18.5 Million	-223,658 Reduced 31.61%	483,826 $35.6 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $65.4 Million - $71.2 Million	-818,335 Reduced 53.63%	707,484 $56.5 Million
Q3 2021 Nov 05, 2021	BUY	$86.98 - $88.14 $12 Million - $12.2 Million	138,040 Added 9.95%	1,525,819 $134 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $2.03 Million - $2.06 Million	23,433 Added 1.72%	1,387,779 $122 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2.48 Million - $2.54 Million	-28,938 Reduced 2.08%	1,364,346 $119 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $22.5 Million - $23.5 Million	269,098 Added 23.94%	1,393,284 $122 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $13.9 Million - $14.6 Million	170,566 Added 17.89%	1,124,186 $94.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $13.2 Million - $15.2 Million	-179,873 Reduced 15.87%	953,620 $77.9 Million
Q1 2020 May 18, 2020	BUY	$68.63 - $88.43 $77.8 Million - $100 Million	1,133,493 New	1,133,493 $81.5 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Tr Transaction History