Advisor Group Holdings, Inc. Ishares Global Industrials ETF Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,477 shares of EXI stock, worth $549,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,477
Previous 33,220 89.53%
Holding current value
$549,852
Previous $4.69 Million 89.23%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$140.1 - $150.86 $4.17 Million - $4.49 Million
-29,743 Reduced 89.53%
3,477 $505,000
Q4 2024

Jun 06, 2025
BUY
$141.14 - $152.06 $4.25 Million - $4.58 Million
30,108 Added 865.92%
33,585 $4.74 Million
Q4 2024

Feb 07, 2025
BUY
$141.14 - $152.06 $4.22 Million - $4.55 Million
29,927 Added 908.81%
33,220 $4.69 Million
Q3 2024

Nov 13, 2024
SELL
$131.6 - $149.88 $7,764 - $8,842
-59 Reduced 1.76%
3,293 $489,000
Q2 2024

Aug 13, 2024
SELL
$133.2 - $141.31 $13,852 - $14,696
-104 Reduced 3.01%
3,352 $452,000
Q1 2024

May 10, 2024
SELL
$123.98 - $140.05 $94,348 - $106,578
-761 Reduced 18.05%
3,456 $482,000
Q4 2023

Feb 12, 2024
BUY
$106.65 - $127.47 $10,345 - $12,364
97 Added 2.35%
4,217 $537,000
Q3 2023

Nov 13, 2023
BUY
$112.62 - $123.49 $14,865 - $16,300
132 Added 3.31%
4,120 $465,000
Q2 2023

Aug 10, 2023
BUY
$111.18 - $120.25 $13,563 - $14,670
122 Added 3.16%
3,988 $479,000
Q1 2023

May 12, 2023
BUY
$106.8 - $115.08 $24,777 - $26,698
232 Added 6.38%
3,866 $441,000
Q4 2022

Feb 10, 2023
SELL
$91.26 - $111.01 $2,920 - $3,552
-32 Reduced 0.87%
3,634 $386,000
Q3 2022

Nov 14, 2022
SELL
$89.94 - $108.84 $8,544 - $10,339
-95 Reduced 2.53%
3,666 $330,000
Q2 2022

Aug 10, 2022
BUY
$94.74 - $115.43 $25,485 - $31,050
269 Added 7.7%
3,761 $361,000
Q1 2022

May 04, 2022
BUY
$108.15 - $124.94 $25,847 - $29,860
239 Added 7.35%
3,492 $405,000
Q2 2021

Aug 02, 2021
BUY
$116.87 - $123.89 $116 - $123
1 Added 0.03%
3,253 $389,000
Q1 2021

May 13, 2021
BUY
$103.74 - $116.07 $22,407 - $25,071
216 Added 7.11%
3,252 $377,000
Q4 2020

Feb 10, 2021
BUY
$90.06 - $106.97 $8,645 - $10,269
96 Added 3.27%
3,036 $324,000
Q2 2020

Aug 14, 2020
BUY
$67.12 - $90.98 $134 - $181
2 Added 0.07%
2,940 $246,000
Q1 2020

May 18, 2020
BUY
$60.44 - $100.0 $177,572 - $293,800
2,938 New
2,938 $208,000

Others Institutions Holding EXI

# of Institutions
103
Shares Held
5.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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