Advisor Group Holdings, Inc. Ishares Trust Ishares Usd Gre Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,133 shares of BGRN stock, worth $564,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,133
Previous 12,206 0.6%
Holding current value
$564,912
Previous $568,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.29 - $48.52 $3,379 - $3,541
-73 Reduced 0.6%
12,133 $586,000
Q2 2024

Aug 13, 2024
SELL
$45.82 - $46.9 $390,615 - $399,822
-8,525 Reduced 41.12%
12,206 $568,000
Q1 2024

May 10, 2024
SELL
$46.36 - $47.2 $335,739 - $341,822
-7,242 Reduced 25.89%
20,731 $972,000
Q4 2023

Feb 12, 2024
SELL
$44.21 - $47.36 $335,951 - $359,888
-7,599 Reduced 21.36%
27,973 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$44.99 - $46.74 $233,228 - $242,300
5,184 Added 17.06%
35,572 $1.61 Million
Q2 2023

Aug 10, 2023
BUY
$46.21 - $47.42 $241,077 - $247,390
5,217 Added 20.73%
30,388 $1.41 Million
Q1 2023

May 12, 2023
BUY
$45.84 - $47.62 $124,822 - $129,669
2,723 Added 12.13%
25,171 $1.19 Million
Q4 2022

Feb 10, 2023
SELL
$44.42 - $47.05 $15,680 - $16,608
-353 Reduced 1.55%
22,448 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$45.19 - $48.91 $49,799 - $53,898
-1,102 Reduced 4.61%
22,801 $1.04 Million
Q2 2022

Aug 10, 2022
SELL
$46.75 - $50.46 $1.01 Million - $1.09 Million
-21,645 Reduced 47.52%
23,903 $1.14 Million
Q1 2022

May 04, 2022
BUY
$49.9 - $54.04 $483,830 - $523,971
9,696 Added 27.04%
45,548 $3.39 Million
Q3 2021

Nov 05, 2021
BUY
$54.75 - $56.03 $100,466 - $102,815
1,835 Added 5.39%
35,852 $1.97 Million
Q2 2021

Aug 02, 2021
BUY
$53.99 - $54.92 $102,958 - $104,732
1,907 Added 5.94%
34,017 $1.86 Million
Q1 2021

May 13, 2021
BUY
$54.52 - $56.31 $328,810 - $339,605
6,031 Added 23.13%
32,110 $1.76 Million
Q4 2020

Feb 10, 2021
BUY
$55.52 - $56.33 $701,495 - $711,729
12,635 Added 93.98%
26,079 $1.47 Million
Q3 2020

Nov 12, 2020
BUY
$54.58 - $55.66 $250,958 - $255,924
4,598 Added 51.98%
13,444 $748,000
Q2 2020

Aug 14, 2020
SELL
$52.65 - $54.84 $8.29 Million - $8.63 Million
-157,379 Reduced 94.68%
8,846 $484,000
Q1 2020

May 18, 2020
BUY
$52.03 - $55.68 $8.65 Million - $9.26 Million
166,225 New
166,225 $114,000

Others Institutions Holding BGRN

# of Institutions
114
Shares Held
6.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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