Advisor Group Holdings, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,224 shares of CRBN stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,224

Previous 9,295 0.76%

Holding current value

$1.8 Million

Previous $1.7 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.05 - $196.39 $12,428 - $13,943	-71 Reduced 0.76%	9,224 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$169.52 - $183.86 $115,951 - $125,760	-684 Reduced 6.85%	9,295 $1.7 Million
Q1 2024 May 10, 2024	SELL	$162.6 - $179.62 $139,023 - $153,575	-855 Reduced 7.89%	9,979 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$143.83 - $166.15 $283,057 - $326,983	-1,968 Reduced 15.37%	10,834 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$149.46 - $161.6 $131,823 - $142,531	882 Added 7.4%	12,802 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$147.18 - $156.7 $150,712 - $160,460	-1,024 Reduced 7.91%	11,920 $1.86 Million
Q1 2023 May 12, 2023	SELL	$138.3 - $151.49 $443,528 - $485,828	-3,207 Reduced 19.86%	12,944 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$126.3 - $146.54 $39,026 - $45,280	309 Added 1.95%	16,151 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $180,462 - $215,673	1,425 Added 9.88%	15,842 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$133.43 - $165.9 $55,240 - $68,682	414 Added 2.96%	14,417 $1.97 Million
Q1 2022 May 04, 2022	BUY	$150.89 - $174.82 $236,142 - $273,593	1,565 Added 12.58%	14,003 $2.29 Million
Q3 2021 Nov 05, 2021	SELL	$162.95 - $173.13 $56,543 - $60,076	-347 Reduced 2.71%	12,438 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$157.95 - $166.85 $552,825 - $583,975	3,500 Added 37.7%	12,785 $2.12 Million
Q1 2021 May 13, 2021	BUY	$148.24 - $158.11 $340,952 - $363,653	2,300 Added 32.93%	9,285 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$127.74 - $149.16 $75,366 - $88,004	-590 Reduced 7.79%	6,985 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$121.4 - $137.9 $179,307 - $203,678	1,477 Added 24.22%	7,575 $993,000
Q2 2020 Aug 14, 2020	SELL	$97.7 - $126.74 $6.81 Million - $8.84 Million	-69,714 Reduced 91.96%	6,098 $737,000
Q1 2020 May 18, 2020	BUY	$89.44 - $133.75 $6.78 Million - $10.1 Million	75,812 New	75,812 $401,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Advisor Group Holdings, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History