Advisor Group Holdings, Inc. Ishares Trust Ishares Esg Awar Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,939 shares of ESGD stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,939

Previous 54,510 4.72%

Holding current value

$4.03 Million

Previous $4.29 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.63 - $84.89 $194,444 - $218,252	-2,571 Reduced 4.72%	51,939 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $176,373 - $190,581	2,314 Added 4.43%	54,510 $4.29 Million
Q1 2024 May 10, 2024	SELL	$73.39 - $80.18 $263,983 - $288,407	-3,597 Reduced 6.45%	52,196 $4.17 Million
Q4 2023 Feb 12, 2024	SELL	$65.9 - $75.7 $7.53 Million - $8.65 Million	-114,312 Reduced 67.2%	55,793 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $949,648 - $1.03 Million	-13,789 Reduced 7.5%	170,105 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$70.97 - $74.19 $2.06 Million - $2.15 Million	-28,959 Reduced 13.61%	183,894 $13.4 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $943,088 - $1.03 Million	14,231 Added 7.16%	212,853 $15.3 Million
Q4 2022 Feb 10, 2023	SELL	$55.83 - $67.96 $12.1 Million - $14.7 Million	-216,991 Reduced 52.21%	198,622 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $630,532 - $760,032	11,310 Added 2.8%	415,613 $23.3 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $1.86 Million - $2.25 Million	30,114 Added 8.05%	404,303 $25.4 Million
Q1 2022 May 04, 2022	SELL	$67.21 - $80.45 $4.9 Million - $5.86 Million	-72,834 Reduced 16.29%	374,189 $27.1 Million
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $11.6 Million - $12.4 Million	150,523 Added 50.77%	447,023 $35 Million
Q2 2021 Aug 02, 2021	BUY	$76.82 - $82.21 $2.54 Million - $2.72 Million	33,068 Added 12.55%	296,500 $23.4 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $8.03 Million - $8.53 Million	110,971 Added 72.79%	263,432 $20 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $2.92 Million - $3.52 Million	47,733 Added 45.58%	152,461 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $2.05 Million - $2.22 Million	33,691 Added 47.43%	104,728 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $1.22 Million - $1.55 Million	24,093 Added 51.32%	71,037 $4.3 Million
Q1 2020 May 18, 2020	BUY	$46.16 - $69.62 $2.17 Million - $3.27 Million	46,944 New	46,944 $2.08 Million

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Advisor Group Holdings, Inc. Ishares Trust Ishares Esg Awar Transaction History