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 31,907 shares of HEZU stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,907

Previous 32,310 1.25%

Holding current value

$1.15 Million

Previous $1.17 Million -0.0%

% 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

5.97M

Call Options Held

Put Options Held

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