Advisor Group Holdings, Inc. Ishares Inc Msci Global Energy Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,700 shares of FILL stock, worth $109,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 8,182 42.56%

Holding current value

$109,369

Previous $186,000 37.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$22.61 - $24.93 $78,728 - $86,806	-3,482 Reduced 42.56%	4,700 $116,000
Q4 2024 Jun 06, 2025	BUY	$22.16 - $26.33 $23,201 - $27,567	1,047 Added 22.28%	5,747 $131,000
Q4 2024 Feb 07, 2025	BUY	$22.16 - $26.33 $11,390 - $13,533	514 Added 6.7%	8,182 $186,000
Q3 2024 Nov 13, 2024	SELL	$23.76 - $26.34 $58,212 - $64,533	-2,450 Reduced 24.21%	7,668 $190,000
Q2 2024 Aug 13, 2024	SELL	$25.1 - $27.85 $15,938 - $17,684	-635 Reduced 5.91%	10,118 $262,000
Q1 2024 May 10, 2024	SELL	$23.07 - $26.52 $4,844 - $5,569	-210 Reduced 1.92%	10,753 $285,000
Q4 2023 Feb 12, 2024	SELL	$23.59 - $26.21 $78,177 - $86,859	-3,314 Reduced 23.21%	10,963 $264,000
Q3 2023 Nov 13, 2023	BUY	$22.57 - $26.25 $99,059 - $115,211	4,389 Added 44.39%	14,277 $368,000
Q2 2023 Aug 10, 2023	BUY	$22.17 - $24.66 $34,851 - $38,765	1,572 Added 18.9%	9,888 $229,000
Q1 2023 May 12, 2023	SELL	$21.56 - $25.42 $95,640 - $112,763	-4,436 Reduced 34.79%	8,316 $194,000
Q4 2022 Feb 10, 2023	BUY	$22.37 - $26.32 $3,802 - $4,474	170 Added 1.35%	12,752 $309,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $24.63 $6,156 - $7,709	-313 Reduced 2.43%	12,582 $269,000
Q2 2022 Aug 10, 2022	SELL	$20.71 - $26.65 $13,316 - $17,135	-643 Reduced 4.75%	12,895 $274,000
Q1 2022 May 04, 2022	SELL	$18.28 - $23.15 $8,701 - $11,019	-476 Reduced 3.4%	13,538 $307,000
Q3 2021 Nov 05, 2021	SELL	$14.89 - $17.73 $84,202 - $100,263	-5,655 Reduced 28.75%	14,014 $247,000
Q2 2021 Aug 02, 2021	BUY	$15.19 - $17.62 $49,276 - $57,159	3,244 Added 19.75%	19,669 $335,000
Q1 2021 May 13, 2021	SELL	$13.14 - $16.98 $137,313 - $177,441	-10,450 Reduced 38.88%	16,425 $257,000
Q4 2020 Feb 10, 2021	SELL	$9.65 - $14.02 $55,477 - $80,600	-5,749 Reduced 17.62%	26,875 $351,000
Q3 2020 Nov 12, 2020	BUY	$10.45 - $12.79 $4,409 - $5,397	422 Added 1.31%	32,624 $341,000
Q2 2020 Aug 14, 2020	BUY	$10.51 - $14.6 $15,607 - $21,681	1,485 Added 4.83%	32,202 $395,000
Q1 2020 May 18, 2020	BUY	$8.26 - $19.46 $253,722 - $597,752	30,717 New	30,717 $320,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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Advisor Group Holdings, Inc. Ishares Inc Msci Global Energy Transaction History