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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 29,702 shares of HYGH stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,702

Previous 27,241 9.03%

Holding current value

$2.58 Million

Previous $2.32 Million 10.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.26M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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