Advisor Group Holdings, Inc. Ishares Tr Esg Advanced Total Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 174,691 shares of EUSB stock, worth $7.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,691

Previous 179,672 2.77%

Holding current value

$7.43 Million

Previous $7.65 Million 1.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.09 - $44.64 $209,650 - $222,351	-4,981 Reduced 2.77%	174,691 $7.74 Million
Q2 2024 Aug 13, 2024	BUY	$41.57 - $42.82 $1.26 Million - $1.3 Million	30,257 Added 20.25%	179,672 $7.65 Million
Q1 2024 May 10, 2024	SELL	$42.24 - $43.27 $4.96 Million - $5.08 Million	-117,471 Reduced 44.02%	149,415 $6.4 Million
Q4 2023 Feb 12, 2024	SELL	$39.96 - $43.44 $6.83 Million - $7.42 Million	-170,910 Reduced 39.04%	266,886 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $42.74 $7.18 Million - $7.51 Million	175,770 Added 67.08%	437,796 $17.9 Million
Q2 2023 Aug 10, 2023	SELL	$42.34 - $43.55 $25,912 - $26,652	-612 Reduced 0.23%	262,026 $11.2 Million
Q1 2023 May 12, 2023	SELL	$41.9 - $43.76 $14.3 Million - $14.9 Million	-340,344 Reduced 56.44%	262,638 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$40.69 - $43.22 $2.39 Million - $2.54 Million	-58,729 Reduced 8.88%	602,982 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $2.38 Million - $2.59 Million	-57,311 Reduced 7.97%	661,711 $27.7 Million
Q2 2022 Aug 10, 2022	SELL	$42.91 - $46.25 $1.88 Million - $2.03 Million	-43,879 Reduced 5.75%	719,022 $31.6 Million
Q1 2022 May 04, 2022	BUY	$45.92 - $49.05 $6.13 Million - $6.54 Million	133,412 Added 21.19%	762,901 $36.1 Million
Q3 2021 Nov 05, 2021	BUY	$49.57 - $50.25 $12.1 Million - $12.2 Million	243,575 Added 63.12%	629,489 $31.2 Million
Q2 2021 Aug 02, 2021	BUY	$49.06 - $49.72 $3.11 Million - $3.15 Million	63,399 Added 19.66%	385,914 $19.2 Million
Q1 2021 May 13, 2021	BUY	$48.9 - $50.59 $6.55 Million - $6.77 Million	133,856 Added 70.95%	322,515 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$50.18 - $50.65 $9.47 Million - $9.56 Million	188,659 New	188,659 $9.55 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Advisor Group Holdings, Inc. Ishares Tr Esg Advanced Total Transaction History