Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 467,019 shares of HYG stock, worth $37.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

467,019

Previous 1,196,561 60.97%

Holding current value

$37.1 Million

Previous $94.1 Million 60.85%

% of portfolio

0.09%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$78.51 - $80.11 $57.3 Million - $58.4 Million	-729,542 Reduced 60.97%	467,019 $36.8 Million
Q4 2024 Feb 07, 2025	SELL	$78.09 - $80.04 $4.35 Million - $4.46 Million	-55,680 Reduced 4.45%	1,196,561 $94.1 Million
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $20 Million - $20.9 Million	-260,113 Reduced 17.2%	1,252,241 $101 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $6.14 Million - $6.28 Million	81,106 Added 5.67%	1,512,354 $117 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $156 Million - $159 Million	-2,038,642 Reduced 58.75%	1,431,248 $111 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $42.1 Million - $45.7 Million	-586,315 Reduced 14.45%	3,469,890 $269 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $125 Million - $129 Million	1,705,601 Added 72.56%	4,056,205 $299 Million
Q2 2023 Aug 21, 2023	SELL	$73.57 - $75.42 $60.1 Million - $61.6 Million	-817,067 Reduced 25.79%	2,350,604 $176 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $190 Million - $195 Million	2,582,004 Added 440.87%	3,167,671 $238 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $149 Million - $158 Million	-2,044,806 Reduced 77.74%	585,667 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $150 Million - $160 Million	2,100,268 Added 396.12%	2,630,473 $194 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $3.3 Million - $3.66 Million	46,379 Added 9.59%	530,205 $37.9 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $16.3 Million - $18.5 Million	-223,658 Reduced 31.61%	483,826 $35.6 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $65.4 Million - $71.2 Million	-818,335 Reduced 53.63%	707,484 $56.5 Million
Q3 2021 Nov 05, 2021	BUY	$86.98 - $88.14 $12 Million - $12.2 Million	138,040 Added 9.95%	1,525,819 $134 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $2.03 Million - $2.06 Million	23,433 Added 1.72%	1,387,779 $122 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2.48 Million - $2.54 Million	-28,938 Reduced 2.08%	1,364,346 $119 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $22.5 Million - $23.5 Million	269,098 Added 23.94%	1,393,284 $122 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $13.9 Million - $14.6 Million	170,566 Added 17.89%	1,124,186 $94.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $13.2 Million - $15.2 Million	-179,873 Reduced 15.87%	953,620 $77.9 Million
Q1 2020 May 18, 2020	BUY	$68.63 - $88.43 $77.8 Million - $100 Million	1,133,493 New	1,133,493 $81.5 Million

Others Institutions Holding HYG

# of Institutions

1,184

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
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Advisor Group Holdings, Inc. Ishares Tr Transaction History