Advisor Group Holdings, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 133,457 shares of EFAV stock, worth $9.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,457

Previous 138,880 3.9%

Holding current value

$9.4 Million

Previous $9.63 Million 6.27%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $375,868 - $419,414	-5,423 Reduced 3.9%	133,457 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $2.6 Million - $2.77 Million	-38,349 Reduced 21.64%	138,880 $9.63 Million
Q1 2024 May 10, 2024	SELL	$67.46 - $71.15 $6.29 Million - $6.64 Million	-93,281 Reduced 34.48%	177,229 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$63.1 - $69.34 $16 Million - $17.6 Million	-253,397 Reduced 48.37%	270,510 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $8.28 Million - $8.79 Million	127,148 Added 32.05%	523,907 $34.2 Million
Q2 2023 Aug 21, 2023	SELL	$66.75 - $70.85 $21.3 Million - $22.6 Million	-318,869 Reduced 44.56%	396,759 $26.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.75 - $70.85 $13.2 Million - $14 Million	197,013 Added 37.99%	715,628 $48.3 Million
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $3.41 Million - $3.61 Million	53,402 Added 11.48%	518,615 $35.1 Million
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $345,093 - $398,713	-6,135 Reduced 1.3%	465,213 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $2.31 Million - $2.69 Million	-40,758 Reduced 7.96%	471,348 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $5.73 Million - $6.8 Million	-93,523 Reduced 15.44%	512,106 $32.4 Million
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $9.94 Million - $11.3 Million	-146,809 Reduced 19.51%	605,629 $41.2 Million
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $4.2 Million - $4.43 Million	-55,741 Reduced 6.9%	752,438 $56.7 Million
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $369,677 - $388,946	-5,031 Reduced 0.62%	808,179 $61 Million
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $4.44 Million - $4.68 Million	-62,633 Reduced 7.15%	813,210 $59.4 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $6.47 Million - $7.29 Million	-98,744 Reduced 10.13%	875,843 $64.3 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $3.47 Million - $3.65 Million	52,374 Added 5.68%	974,587 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $18.8 Million - $21.7 Million	-315,464 Reduced 25.49%	922,213 $60.9 Million
Q1 2020 May 18, 2020	BUY	$54.87 - $75.75 $67.9 Million - $93.8 Million	1,237,677 New	1,237,677 $74.8 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Advisor Group Holdings, Inc. Ishares Msci Eafe Min Vol Fact Transaction History