Advisor Group Holdings, Inc. Ishares Msci All Country Asia Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,495 shares of AAXJ stock, worth $201,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,495

Previous 3,281 23.96%

Holding current value

$201,645

Previous $222,000 19.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $51,475 - $57,731	-786 Reduced 23.96%	2,495 $179,000
Q1 2024 May 10, 2024	SELL	$61.78 - $68.66 $4,509 - $5,012	-73 Reduced 2.18%	3,281 $222,000
Q4 2023 Feb 12, 2024	SELL	$61.22 - $66.57 $252,838 - $274,934	-4,130 Reduced 55.18%	3,354 $223,000
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $5.37 Million - $6 Million	-85,021 Reduced 91.91%	7,484 $475,000
Q2 2023 Aug 10, 2023	BUY	$64.81 - $69.13 $29,682 - $31,661	458 Added 0.5%	92,505 $6.15 Million
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $4.24 Million - $4.84 Million	66,239 Added 256.66%	92,047 $6.25 Million
Q4 2022 Feb 10, 2023	SELL	$55.19 - $66.88 $863,281 - $1.05 Million	-15,642 Reduced 37.74%	25,808 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $91,131 - $107,868	1,557 Added 3.9%	41,450 $2.43 Million
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $4.59 Million - $5.4 Million	-69,278 Reduced 63.46%	39,893 $2.92 Million
Q1 2022 May 04, 2022	BUY	$69.43 - $85.6 $2.35 Million - $2.9 Million	33,894 Added 45.03%	109,171 $8 Million
Q3 2021 Nov 05, 2021	BUY	$84.02 - $93.84 $825,328 - $921,790	9,823 Added 15.01%	75,277 $6.39 Million
Q2 2021 Aug 02, 2021	SELL	$89.29 - $96.06 $1.41 Million - $1.51 Million	-15,766 Reduced 19.41%	65,454 $6.18 Million
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $1.62 Million - $1.84 Million	-18,011 Reduced 18.15%	81,220 $7.47 Million
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $4.44 Million - $5.16 Million	57,516 Added 137.88%	99,231 $8.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $595,866 - $676,105	8,527 Added 25.69%	41,715 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $1.21 Million - $1.49 Million	21,155 Added 175.81%	33,188 $2.3 Million
Q1 2020 May 18, 2020	BUY	$53.81 - $76.35 $647,495 - $918,719	12,033 New	12,033 $721,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Advisor Group Holdings, Inc. Ishares Msci All Country Asia Transaction History