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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,348 shares of MXI stock, worth $761,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,348

Previous 8,953 4.41%

Holding current value

$761,581

Previous $760,000 14.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.55 - $93.68 $32,607 - $37,003	395 Added 4.41%	9,348 $871,000
Q2 2024 Aug 13, 2024	SELL	$84.78 - $91.93 $223,310 - $242,143	-2,634 Reduced 22.73%	8,953 $760,000
Q1 2024 May 10, 2024	SELL	$80.45 - $89.43 $55,751 - $61,974	-693 Reduced 5.64%	11,587 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$74.59 - $87.99 $414,198 - $488,608	-5,553 Reduced 31.14%	12,280 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$77.39 - $86.31 $371,781 - $414,633	4,804 Added 36.87%	17,833 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$77.3 - $85.71 $71,889 - $79,710	-930 Reduced 6.66%	13,029 $1.07 Million
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $54,579 - $61,863	-701 Reduced 4.78%	13,959 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$67.46 - $84.29 $11,872 - $14,835	-176 Reduced 1.19%	14,660 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $136,938 - $164,615	2,067 Added 16.19%	14,836 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$73.73 - $95.41 $15,262 - $19,749	-207 Reduced 1.6%	12,769 $944,000
Q1 2022 May 04, 2022	SELL	$86.07 - $94.71 $236,864 - $260,641	-2,752 Reduced 17.5%	12,976 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$85.18 - $94.62 $5.87 Million - $6.52 Million	-68,894 Reduced 81.41%	15,728 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$87.65 - $97.4 $5.96 Million - $6.62 Million	67,943 Added 407.36%	84,622 $7.7 Million
Q1 2021 May 13, 2021	BUY	$80.49 - $88.13 $448,087 - $490,619	5,567 Added 50.1%	16,679 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$67.16 - $81.74 $577,240 - $702,555	8,595 Added 341.48%	11,112 $905,000
Q3 2020 Nov 12, 2020	SELL	$62.54 - $73.13 $21,701 - $25,376	-347 Reduced 12.12%	2,517 $176,000
Q2 2020 Aug 14, 2020	SELL	$47.61 - $65.09 $14,425 - $19,722	-303 Reduced 9.57%	2,864 $179,000
Q1 2020 May 18, 2020	BUY	$42.66 - $67.62 $135,104 - $214,152	3,167 New	3,167 $157,000

Others Institutions Holding MXI

# of Institutions

Shares Held

971K

Call Options Held

Put Options Held

5.4K

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Advisor Group Holdings, Inc. Ishares Global Materials ETF Transaction History