Advisor Group Holdings, Inc. Ishares S&P Asia 50 ETF Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,313 shares of AIA stock, worth $160,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,313
Previous 3,243 28.68%
Holding current value
$160,637
Previous $187,000 25.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$52.42 - $61.19 $48,750 - $56,906
-930 Reduced 28.68%
2,313 $140,000
Q4 2023

Feb 12, 2024
BUY
$53.82 - $59.25 $12,270 - $13,509
228 Added 7.56%
3,243 $187,000
Q3 2023

Nov 13, 2023
BUY
$54.81 - $63.33 $39,189 - $45,280
715 Added 31.09%
3,015 $167,000
Q2 2023

Aug 10, 2023
BUY
$57.01 - $63.02 $5,301 - $5,860
93 Added 4.21%
2,300 $137,000
Q1 2023

May 12, 2023
SELL
$56.92 - $67.35 $3,813 - $4,512
-67 Reduced 2.95%
2,207 $136,000
Q4 2022

Feb 10, 2023
BUY
$48.99 - $58.75 $12,002 - $14,393
245 Added 12.07%
2,274 $129,000
Q3 2022

Nov 14, 2022
SELL
$51.89 - $62.83 $6,330 - $7,665
-122 Reduced 5.67%
2,029 $101,000
Q2 2022

Aug 10, 2022
SELL
$59.58 - $71.24 $125,296 - $149,817
-2,103 Reduced 49.44%
2,151 $136,000
Q1 2022

May 04, 2022
SELL
$62.17 - $80.41 $179,609 - $232,304
-2,889 Reduced 40.45%
4,254 $194,000
Q3 2021

Nov 05, 2021
SELL
$77.54 - $90.86 $355,753 - $416,865
-4,588 Reduced 39.11%
7,143 $559,000
Q2 2021

Aug 02, 2021
SELL
$86.44 - $94.72 $9.45 Million - $10.4 Million
-109,381 Reduced 90.31%
11,731 $1.07 Million
Q1 2021

May 13, 2021
BUY
$88.45 - $102.07 $6.07 Million - $7 Million
68,600 Added 130.64%
121,112 $11.2 Million
Q4 2020

Feb 10, 2021
BUY
$71.82 - $87.17 $743,983 - $902,994
10,359 Added 24.57%
52,512 $4.58 Million
Q3 2020

Nov 12, 2020
BUY
$65.56 - $74.0 $2.29 Million - $2.58 Million
34,866 Added 478.47%
42,153 $3.03 Million
Q2 2020

Aug 14, 2020
BUY
$53.64 - $65.65 $261,763 - $320,372
4,880 Added 202.74%
7,287 $474,000
Q1 2020

May 18, 2020
BUY
$49.85 - $69.35 $119,988 - $166,925
2,407 New
2,407 $133,000

Others Institutions Holding AIA

# of Institutions
83
Shares Held
9.48M
Call Options Held
100
Put Options Held
3.1K
View Full List

About ISHARES S&P ASIA 50 ETF

AIA Quotes by TradingView
  • Ticker AIA
  • Sector ETFs
  • Industry ETFs
More about AIA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email