Advisor Group Holdings, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 186,665 shares of ACWX stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,665

Previous 144,947 28.78%

Holding current value

$10.5 Million

Previous $8.29 Million 17.4%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$52.1 - $57.26 $2.17 Million - $2.39 Million	41,718 Added 28.78%	186,665 $9.74 Million
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $143,740 - $162,966	-2,819 Reduced 1.91%	144,947 $8.29 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $1.15 Million - $1.24 Million	-22,573 Reduced 13.25%	147,766 $7.85 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $2.61 Million - $2.85 Million	-53,324 Reduced 23.84%	170,339 $9.09 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $51.04 $4.92 Million - $5.59 Million	-109,476 Reduced 32.86%	223,663 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $5.25 Million - $5.73 Million	112,100 Added 50.72%	333,139 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$47.82 - $50.2 $249,142 - $261,542	-5,210 Reduced 2.3%	221,039 $10.9 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $2.21 Million - $2.41 Million	48,180 Added 27.06%	226,249 $11 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $339,667 - $404,194	8,558 Added 5.05%	178,069 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $379,475 - $449,635	9,494 Added 5.93%	169,511 $6.78 Million
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $3,105 - $3,724	70 Added 0.04%	160,017 $7.2 Million
Q1 2022 May 04, 2022	SELL	$48.26 - $56.7 $11,630 - $13,664	-241 Reduced 0.15%	159,947 $7.63 Million
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $630,122 - $664,579	11,372 Added 7.64%	160,188 $8.88 Million
Q2 2021 Aug 02, 2021	BUY	$55.79 - $59.14 $1.09 Million - $1.16 Million	19,605 Added 15.17%	148,816 $8.56 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $94,784 - $101,574	1,782 Added 1.4%	129,211 $7.14 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $53.3 $525,373 - $621,584	11,662 Added 10.07%	127,429 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $583,240 - $637,969	13,414 Added 13.11%	115,767 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $70,983 - $90,030	1,980 Added 1.97%	102,353 $4.43 Million
Q1 2020 May 18, 2020	BUY	$32.8 - $50.0 $3.29 Million - $5.02 Million	100,373 New	100,373 $3.78 Million

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Advisor Group Holdings, Inc. Ishares Msci Acwi Ex Us ETF Transaction History