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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 11,209 shares of BGRN stock, worth $525,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,209

Previous 11,302 0.82%

Holding current value

$525,926

Previous $526,000 0.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$46.26 - $47.48 $4,302 - $4,415	-93 Reduced 0.82%	11,209 $530,000
Q4 2024 Feb 07, 2025	SELL	$46.52 - $48.32 $38,658 - $40,153	-831 Reduced 6.85%	11,302 $526,000
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

127

Shares Held

7.1M

Call Options Held

1.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

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