Advisor Group Holdings, Inc. Ishares Currency Hedged Msci J 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 J stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,220 shares of HEWJ stock, worth $219,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,220

Previous 6,273 16.79%

Holding current value

$219,135

Previous $273,000 21.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.04 - $45.56 $37,950 - $47,974	-1,053 Reduced 16.79%	5,220 $214,000
Q2 2024 Aug 13, 2024	BUY	$40.17 - $43.64 $115,408 - $125,377	2,873 Added 84.5%	6,273 $273,000
Q1 2024 May 10, 2024	BUY	$34.82 - $42.36 $86,980 - $105,815	2,498 Added 276.94%	3,400 $142,000
Q4 2023 Feb 12, 2024	BUY	$32.92 - $35.95 $16,657 - $18,190	506 Added 127.78%	902 $31,000
Q3 2023 Nov 13, 2023	SELL	$32.29 - $35.57 $214,244 - $236,006	-6,635 Reduced 94.37%	396 $13,000
Q2 2023 Aug 10, 2023	SELL	$28.27 - $33.72 $1.85 Million - $2.21 Million	-65,554 Reduced 90.31%	7,031 $236,000
Q1 2023 May 12, 2023	BUY	$26.12 - $29.2 $1.89 Million - $2.11 Million	72,220 Added 19786.3%	72,585 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.9 - $39.98 $19,372 - $20,989	-525 Reduced 58.99%	365 $13,000
Q2 2022 Aug 10, 2022	BUY	$36.33 - $39.42 $19,073 - $20,695	525 Added 143.84%	890 $34,000
Q3 2021 Nov 05, 2021	SELL	$37.23 - $41.74 $3,722 - $4,174	-100 Reduced 21.51%	365 $15,000
Q1 2021 May 13, 2021	SELL	$35.36 - $39.5 $3,889 - $4,345	-110 Reduced 19.13%	465 $18,000
Q2 2020 Aug 14, 2020	SELL	$25.84 - $32.18 $568 - $707	-22 Reduced 3.69%	575 $18,000
Q1 2020 May 18, 2020	BUY	$23.19 - $33.87 $13,844 - $20,220	597 New	597 $17,000

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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About ISHARES CURRENCY HEDGED MSCI J

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