Advisor Group Holdings, Inc. Ishares Msci Global Min Vol Fa Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,005 shares of ACWV stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,005

Previous 43,096 7.17%

Holding current value

$4.62 Million

Previous $4.51 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $323,009 - $355,372	-3,091 Reduced 7.17%	40,005 $4.58 Million
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $1.54 Million - $1.63 Million	-15,305 Reduced 26.21%	43,096 $4.51 Million
Q1 2024 May 10, 2024	BUY	$100.31 - $105.34 $358,808 - $376,801	3,577 Added 6.52%	58,401 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $3.27 Million - $3.55 Million	-35,122 Reduced 39.05%	54,824 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $4.54 Million - $4.77 Million	-47,629 Reduced 34.62%	89,946 $8.58 Million
Q2 2023 Aug 21, 2023	SELL	$96.17 - $100.07 $321 Million - $334 Million	-3,335,392 Reduced 96.04%	137,575 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$96.17 - $100.07 $300 Million - $312 Million	3,120,398 Added 885.05%	3,472,967 $341 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $54,620 - $57,610	591 Added 0.17%	352,569 $34.1 Million
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $6.3 Million - $7.09 Million	-71,706 Reduced 16.92%	351,978 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $312,971 - $353,576	3,534 Added 0.84%	423,684 $37.5 Million
Q2 2022 Aug 10, 2022	BUY	$90.98 - $107.0 $1.03 Million - $1.22 Million	11,364 Added 2.78%	420,150 $39.7 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $705,683 - $766,058	-7,103 Reduced 1.71%	408,786 $42.1 Million
Q3 2021 Nov 05, 2021	SELL	$102.73 - $108.01 $6.22 Million - $6.54 Million	-60,584 Reduced 12.72%	415,889 $42.8 Million
Q2 2021 Aug 02, 2021	BUY	$99.22 - $104.02 $6.48 Million - $6.79 Million	65,293 Added 15.88%	476,473 $49 Million
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $4.9 Million - $5.21 Million	-52,319 Reduced 11.29%	411,180 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $14.8 Million - $16.1 Million	-165,743 Reduced 26.34%	463,499 $44.9 Million
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $2.55 Million - $2.73 Million	29,000 Added 4.83%	629,242 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $14.1 Million - $16.6 Million	-181,308 Reduced 23.2%	600,242 $52.5 Million
Q1 2020 May 18, 2020	BUY	$70.74 - $99.38 $55.3 Million - $77.7 Million	781,550 New	781,550 $63.3 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Advisor Group Holdings, Inc. Ishares Msci Global Min Vol Fa Transaction History