Advisor Group Holdings, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,764 shares of HYGH stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,764

Previous 29,702 6.52%

Holding current value

$2.34 Million

Previous $2.56 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$85.41 - $87.1 $165,524 - $168,799	-1,938 Reduced 6.52%	27,764 $2.4 Million
Q3 2024 Nov 13, 2024	BUY	$81.98 - $86.24 $201,752 - $212,236	2,461 Added 9.03%	29,702 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$84.43 - $85.73 $281,911 - $286,252	-3,339 Reduced 10.92%	27,241 $2.32 Million
Q1 2024 May 10, 2024	BUY	$83.7 - $85.73 $88,136 - $90,273	1,053 Added 3.57%	30,580 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$81.79 - $85.15 $1.79 Million - $1.86 Million	-21,825 Reduced 42.5%	29,527 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$82.88 - $84.38 $2.55 Million - $2.6 Million	30,797 Added 149.83%	51,352 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$80.7 - $83.78 $248,313 - $257,791	3,077 Added 17.6%	20,555 $1.72 Million
Q1 2023 May 12, 2023	SELL	$79.93 - $84.49 $3.75 Million - $3.96 Million	-46,915 Reduced 72.86%	17,478 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$80.26 - $83.82 $105,461 - $110,139	-1,314 Reduced 2.0%	64,393 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $2.69 Million - $2.88 Million	33,976 Added 107.08%	65,707 $5.26 Million
Q2 2022 Aug 10, 2022	SELL	$79.48 - $87.32 $3.5 Million - $3.85 Million	-44,067 Reduced 58.14%	31,731 $2.52 Million
Q1 2022 May 04, 2022	BUY	$83.43 - $88.18 $4.54 Million - $4.8 Million	54,466 Added 255.33%	75,798 $6.6 Million
Q3 2021 Nov 05, 2021	BUY	$86.69 - $88.47 $950,989 - $970,515	10,970 Added 105.87%	21,332 $1.87 Million
Q2 2021 Aug 02, 2021	BUY	$87.0 - $88.15 $254,475 - $257,838	2,925 Added 39.33%	10,362 $913,000
Q1 2021 May 13, 2021	BUY	$86.17 - $87.86 $470,746 - $479,979	5,463 Added 276.75%	7,437 $654,000
Q4 2020 Feb 10, 2021	SELL	$82.55 - $86.35 $247 - $259	-3 Reduced 0.15%	1,974 $171,000
Q3 2020 Nov 12, 2020	SELL	$80.79 - $84.21 $17,854 - $18,610	-221 Reduced 10.05%	1,977 $164,000
Q2 2020 Aug 14, 2020	SELL	$72.98 - $83.63 $275,718 - $315,954	-3,778 Reduced 63.22%	2,198 $176,000
Q1 2020 May 18, 2020	BUY	$67.94 - $89.89 $406,009 - $537,182	5,976 New	5,976 $455,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

More about HYGH

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 U S ETF Tr Int Rate He Transaction History