Advisor Group Holdings, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 89,909 shares of ESML stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,909

Previous 88,997 1.02%

Holding current value

$3.74 Million

Previous $3.58 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $33,734 - $36,443	912 Added 1.02%	89,909 $3.46 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $172,458 - $191,161	4,747 Added 5.63%	88,997 $3.58 Million
Q4 2023 Feb 12, 2024	SELL	$30.96 - $38.59 $4.16 Million - $5.18 Million	-134,228 Reduced 61.44%	84,250 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $2.72 Million - $3.06 Million	-81,959 Reduced 27.28%	218,478 $7.35 Million
Q2 2023 Aug 21, 2023	SELL	$32.46 - $35.52 $6.6 Million - $7.22 Million	-203,392 Reduced 40.37%	300,437 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$32.46 - $35.52 $5.38 Million - $5.88 Million	165,622 Added 48.97%	503,829 $17.9 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $1.69 Million - $1.97 Million	-52,471 Reduced 13.43%	338,207 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $1.5 Million - $1.71 Million	-48,439 Reduced 11.03%	390,678 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $376,883 - $456,045	12,369 Added 2.9%	439,117 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $1.6 Million - $2.02 Million	-52,700 Reduced 10.99%	426,748 $13.5 Million
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $559,729 - $642,500	15,736 Added 3.39%	479,448 $18.3 Million
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $4.47 Million - $4.84 Million	118,669 Added 34.39%	463,712 $18.1 Million
Q2 2021 Aug 02, 2021	BUY	$38.02 - $40.93 $4.17 Million - $4.49 Million	109,729 Added 46.63%	345,043 $13.9 Million
Q1 2021 May 13, 2021	BUY	$33.7 - $40.38 $5.05 Million - $6.05 Million	149,734 Added 174.96%	235,314 $9.07 Million
Q4 2020 Feb 10, 2021	SELL	$26.87 - $34.54 $1.94 Million - $2.5 Million	-72,293 Reduced 45.79%	85,580 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $1.35 Million - $1.53 Million	54,891 Added 53.3%	157,873 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$18.34 - $27.14 $270,441 - $400,206	-14,746 Reduced 12.53%	102,982 $2.58 Million
Q1 2020 May 18, 2020	BUY	$17.16 - $29.57 $2.02 Million - $3.48 Million	117,728 New	117,728 $552,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Advisor Group Holdings, Inc. Ishares Esg Aware Msci Usa Sma Transaction History