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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 15,897 shares of HSCZ stock, worth $509,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,897

Previous 12,342 28.8%

Holding current value

$509,498

Previous $388,000 30.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.67 - $32.48 $109,031 - $115,466	3,555 Added 28.8%	15,897 $507,000
Q1 2024 May 10, 2024	SELL	$28.88 - $31.56 $80,055 - $87,484	-2,772 Reduced 18.34%	12,342 $388,000
Q4 2023 Feb 12, 2024	SELL	$26.14 - $29.42 $422,605 - $475,633	-16,167 Reduced 51.68%	15,114 $442,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $28.8 $617,169 - $648,230	22,508 Added 256.56%	31,281 $871,000
Q2 2023 Aug 10, 2023	BUY	$26.98 - $28.73 $93,782 - $99,865	3,476 Added 65.62%	8,773 $249,000
Q1 2023 May 12, 2023	SELL	$26.11 - $28.09 $26,031 - $28,005	-997 Reduced 15.84%	5,297 $145,000
Q4 2022 Feb 10, 2023	SELL	$25.62 - $33.06 $43,502 - $56,135	-1,698 Reduced 21.25%	6,294 $162,000
Q3 2022 Nov 14, 2022	SELL	$29.48 - $33.35 $52,739 - $59,663	-1,789 Reduced 18.29%	7,992 $237,000
Q2 2022 Aug 10, 2022	SELL	$30.7 - $35.08 $256,559 - $293,163	-8,357 Reduced 46.07%	9,781 $307,000
Q1 2022 May 04, 2022	BUY	$31.59 - $37.3 $205,650 - $242,822	6,510 Added 55.99%	18,138 $624,000
Q3 2021 Nov 05, 2021	SELL	$35.27 - $38.38 $5,290 - $5,757	-150 Reduced 1.27%	11,628 $429,000
Q2 2021 Aug 02, 2021	BUY	$34.9 - $36.9 $227,931 - $240,993	6,531 Added 124.47%	11,778 $429,000
Q1 2021 May 13, 2021	BUY	$32.24 - $35.28 $33,529 - $36,691	1,040 Added 24.72%	5,247 $184,000
Q4 2020 Feb 10, 2021	SELL	$27.68 - $32.35 $10,296 - $12,034	-372 Reduced 8.12%	4,207 $136,000
Q3 2020 Nov 12, 2020	SELL	$26.75 - $29.13 $1,257 - $1,369	-47 Reduced 1.02%	4,579 $132,000
Q2 2020 Aug 14, 2020	SELL	$21.9 - $28.64 $18,177 - $23,771	-830 Reduced 15.21%	4,626 $126,000
Q1 2020 May 18, 2020	BUY	$20.35 - $31.26 $111,029 - $170,554	5,456 New	5,456 $125,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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