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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 31,907 shares of HEZU stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,907

Previous 31,907 -0.0%

Holding current value

$1.28 Million

Previous $1.17 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.46 - $37.07 $13,484 - $14,939	-403 Reduced 1.25%	31,907 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$35.55 - $37.8 $1.72 Million - $1.83 Million	-48,481 Reduced 60.01%	32,310 $1.17 Million
Q1 2024 May 10, 2024	BUY	$32.42 - $36.79 $1.1 Million - $1.25 Million	34,044 Added 72.83%	80,791 $2.97 Million
Q4 2023 Feb 12, 2024	SELL	$29.33 - $33.61 $249,187 - $285,550	-8,496 Reduced 15.38%	46,747 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$30.43 - $32.72 $5,264 - $5,660	-173 Reduced 0.31%	55,243 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$31.41 - $32.71 $570,279 - $593,882	18,156 Added 48.73%	55,416 $1.81 Million
Q1 2023 May 12, 2023	BUY	$28.56 - $31.76 $462,100 - $513,876	16,180 Added 76.76%	37,260 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$27.78 - $34.79 $5,055 - $6,331	-182 Reduced 0.86%	21,080 $585,000
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $19,913 - $23,135	-690 Reduced 3.14%	21,262 $613,000
Q2 2022 Aug 10, 2022	SELL	$30.95 - $34.91 $17,424 - $19,654	-563 Reduced 2.5%	21,952 $688,000
Q1 2022 May 04, 2022	SELL	$30.63 - $38.44 $11,853 - $14,876	-387 Reduced 1.69%	22,515 $1 Million
Q3 2021 Nov 05, 2021	BUY	$34.92 - $37.69 $241,925 - $261,116	6,928 Added 43.37%	22,902 $826,000
Q2 2021 Aug 02, 2021	SELL	$34.59 - $36.91 $7,056 - $7,529	-204 Reduced 1.26%	15,974 $583,000
Q1 2021 May 13, 2021	SELL	$30.9 - $34.26 $41,838 - $46,388	-1,354 Reduced 7.72%	16,178 $555,000
Q4 2020 Feb 10, 2021	SELL	$26.3 - $31.8 $1.08 Million - $1.3 Million	-40,997 Reduced 70.05%	17,532 $546,000
Q3 2020 Nov 12, 2020	BUY	$27.41 - $29.23 $113,669 - $121,216	4,147 Added 7.63%	58,529 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $485,152 - $631,941	-21,429 Reduced 28.27%	54,382 $1.53 Million
Q1 2020 May 18, 2020	BUY	$20.27 - $33.12 $1.54 Million - $2.51 Million	75,811 New	75,811 $1.79 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

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