Advisor Group Holdings, Inc. Ishares Esg Advanced Msci Usa Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,527 shares of USXF stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,527

Previous 61,548 22.71%

Holding current value

$3.8 Million

Previous $2.78 Million 26.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $580,967 - $668,056	13,979 Added 22.71%	75,527 $3.52 Million
Q1 2024 May 10, 2024	SELL	$38.81 - $45.23 $13.3 Million - $15.5 Million	-343,250 Reduced 84.8%	61,548 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$33.24 - $39.9 $5.04 Million - $6.04 Million	-151,497 Reduced 27.23%	404,798 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.33 - $37.33 $3.27 Million - $3.56 Million	95,266 Added 20.66%	556,295 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$32.33 - $35.95 $455,820 - $506,859	-14,099 Reduced 2.97%	461,029 $16.6 Million
Q1 2023 May 12, 2023	SELL	$30.39 - $33.7 $856,025 - $949,261	-28,168 Reduced 5.6%	475,128 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$27.72 - $32.46 $1 Million - $1.17 Million	-36,119 Reduced 6.7%	503,296 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $251,031 - $305,233	-8,959 Reduced 1.63%	539,415 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$28.63 - $36.15 $4.5 Million - $5.68 Million	-157,150 Reduced 22.27%	548,374 $16.4 Million
Q1 2022 May 04, 2022	BUY	$32.88 - $39.25 $2.38 Million - $2.84 Million	72,376 Added 11.43%	705,524 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$35.77 - $38.35 $10.5 Million - $11.2 Million	292,389 Added 85.81%	633,148 $22.9 Million
Q2 2021 Aug 02, 2021	BUY	$33.56 - $36.33 $2.36 Million - $2.55 Million	70,250 Added 25.97%	340,759 $12.4 Million
Q1 2021 May 13, 2021	BUY	$30.94 - $33.33 $3.06 Million - $3.3 Million	98,870 Added 57.6%	270,509 $8.97 Million
Q4 2020 Feb 10, 2021	BUY	$27.25 - $31.31 $4.68 Million - $5.37 Million	171,639 New	171,639 $5.37 Million

Others Institutions Holding USXF

# of Institutions

224

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Advisor Group Holdings, Inc. Ishares Esg Advanced Msci Usa Transaction History