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 280,235 shares of ESGU stock, worth $36.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,235

Previous 309,270 9.39%

Holding current value

$36.5 Million

Previous $36.9 Million 4.18%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $3.29 Million - $3.66 Million	-29,035 Reduced 9.39%	280,235 $35.4 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $262,486 - $289,413	2,415 Added 0.79%	309,270 $36.9 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $102 Million - $114 Million	-990,910 Reduced 76.36%	306,855 $35.3 Million
Q4 2023 Feb 12, 2024	SELL	$89.99 - $105.25 $48.4 Million - $56.6 Million	-537,926 Reduced 29.3%	1,297,765 $136 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $28 Million - $30.2 Million	-299,505 Reduced 14.03%	1,835,691 $172 Million
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $19.1 Million - $21 Million	-215,026 Reduced 9.15%	2,135,196 $208 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $237 Million - $261 Million	-2,815,167 Reduced 54.5%	2,350,222 $213 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $50.3 Million - $57.5 Million	-634,703 Reduced 10.94%	5,165,389 $438 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $7.72 Million - $9.34 Million	97,274 Added 1.71%	5,800,092 $461 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $20.5 Million - $25.9 Million	-252,404 Reduced 4.24%	5,702,818 $479 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $53 Million - $61.7 Million	569,135 Added 10.57%	5,955,222 $595 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $96.3 Million - $103 Million	986,147 Added 22.41%	5,386,087 $531 Million
Q2 2021 Aug 02, 2021	BUY	$91.95 - $98.47 $21.1 Million - $22.6 Million	229,121 Added 5.49%	4,399,940 $433 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $363,838 - $391,140	4,286 Added 0.1%	4,170,819 $379 Million
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $99.5 Million - $115 Million	1,336,198 Added 47.21%	4,166,533 $359 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $23.5 Million - $27.2 Million	333,246 Added 13.35%	2,830,335 $215 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $57.5 Million - $75.8 Million	1,043,445 Added 71.78%	2,497,089 $175 Million
Q1 2020 May 18, 2020	BUY	$49.98 - $75.58 $72.7 Million - $110 Million	1,453,644 New	1,453,644 $83.6 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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