Advisor Group Holdings, Inc. Ishares Tr Currency Hedged Msc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,467 shares of HAWX stock, worth $610,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,467

Previous 18,251 1.18%

Holding current value

$610,149

Previous $589,000 3.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.79 - $33.25 $6,434 - $7,182	216 Added 1.18%	18,467 $608,000
Q2 2024 Aug 13, 2024	SELL	$30.58 - $32.6 $31,008 - $33,056	-1,014 Reduced 5.26%	18,251 $589,000
Q1 2024 May 10, 2024	SELL	$28.46 - $31.42 $388,109 - $428,474	-13,637 Reduced 41.45%	19,265 $605,000
Q4 2023 Feb 12, 2024	SELL	$26.54 - $29.17 $2.25 Million - $2.47 Million	-84,628 Reduced 72.01%	32,902 $953,000
Q3 2023 Nov 13, 2023	BUY	$27.43 - $28.88 $1.61 Million - $1.69 Million	58,615 Added 99.49%	117,530 $3.25 Million
Q2 2023 Aug 10, 2023	BUY	$27.28 - $28.68 $206,591 - $217,193	7,573 Added 14.75%	58,915 $1.68 Million
Q1 2023 May 12, 2023	BUY	$25.85 - $27.65 $326,459 - $349,191	12,629 Added 32.62%	51,342 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$25.51 - $30.34 $469,409 - $558,286	18,401 Added 90.59%	38,713 $987,000
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $450,123 - $501,642	16,727 Added 466.58%	20,312 $546,000
Q2 2022 Aug 10, 2022	BUY	$28.34 - $31.71 $680 - $761	24 Added 0.67%	3,585 $103,000
Q1 2022 May 04, 2022	BUY	$28.93 - $32.89 $7,868 - $8,946	272 Added 8.27%	3,561 $110,000
Q3 2021 Nov 05, 2021	SELL	$31.8 - $33.26 $4,006 - $4,190	-126 Reduced 3.69%	3,289 $106,000
Q2 2021 Aug 02, 2021	SELL	$31.3 - $33.17 $20,783 - $22,024	-664 Reduced 16.28%	3,415 $112,000
Q1 2021 May 13, 2021	SELL	$29.6 - $31.84 $7,607 - $8,182	-257 Reduced 5.93%	4,079 $129,000
Q4 2020 Feb 10, 2021	SELL	$25.83 - $29.64 $262,587 - $301,320	-10,166 Reduced 70.1%	4,336 $127,000
Q3 2020 Nov 12, 2020	SELL	$25.81 - $27.18 $111,550 - $117,471	-4,322 Reduced 22.96%	14,502 $384,000
Q2 2020 Aug 14, 2020	SELL	$21.54 - $26.6 $78,147 - $96,504	-3,628 Reduced 16.16%	18,824 $485,000
Q1 2020 May 18, 2020	BUY	$20.08 - $28.94 $450,836 - $649,760	22,452 New	22,452 $503,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Tr Currency Hedged Msc Transaction History