Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,292,261 shares of HEFA stock, worth $45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,292,261

Previous 1,409,775 8.34%

Holding current value

$45 Million

Previous $50.1 Million 8.7%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.34 - $35.85 $3.8 Million - $4.21 Million	-117,514 Reduced 8.34%	1,292,261 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $30.8 Million - $32.8 Million	911,403 Added 182.88%	1,409,775 $50.1 Million
Q1 2024 May 10, 2024	BUY	$31.29 - $34.9 $3.25 Million - $3.62 Million	103,714 Added 26.28%	498,372 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $2.35 Million - $2.59 Million	-81,472 Reduced 17.11%	394,658 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $2.06 Million - $2.16 Million	69,765 Added 17.17%	476,130 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$29.32 - $31.08 $144,254 - $152,913	-4,920 Reduced 1.2%	406,365 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $132,350 - $140,295	4,514 Added 1.11%	411,285 $12.7 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $2.65 Million - $2.86 Million	96,381 Added 31.05%	406,771 $12 Million
Q4 2022 Feb 10, 2023	SELL	$27.0 - $34.09 $5.54 Million - $7 Million	-205,346 Reduced 39.82%	310,390 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $1.27 Million - $1.42 Million	-42,645 Reduced 7.64%	515,736 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $2.92 Million - $3.25 Million	93,923 Added 20.22%	558,381 $17.8 Million
Q1 2022 May 04, 2022	BUY	$30.88 - $35.96 $5.97 Million - $6.96 Million	193,414 Added 71.36%	464,458 $22.8 Million
Q3 2021 Nov 05, 2021	BUY	$33.35 - $35.56 $309,521 - $330,032	9,281 Added 3.55%	271,044 $9.32 Million
Q2 2021 Aug 02, 2021	SELL	$33.05 - $35.02 $648,374 - $687,022	-19,618 Reduced 6.97%	261,763 $9.07 Million
Q1 2021 May 13, 2021	BUY	$30.49 - $33.1 $2.48 Million - $2.7 Million	81,436 Added 40.73%	281,381 $9.28 Million
Q4 2020 Feb 10, 2021	SELL	$26.45 - $30.76 $1.27 Million - $1.47 Million	-47,933 Reduced 19.34%	199,945 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $1.52 Million - $1.61 Million	-56,829 Reduced 18.65%	247,878 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $15.3 Million - $19 Million	-661,522 Reduced 68.46%	304,707 $8.41 Million
Q1 2020 May 18, 2020	BUY	$21.23 - $31.4 $20.5 Million - $30.3 Million	966,229 New	966,229 $6.38 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History