Advisor Group Holdings, Inc. Ishares Tr Esg Advanced High Y Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,802 shares of HYXF stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,802

Previous 26,022 14.53%

Holding current value

$1.39 Million

Previous $1.18 Million 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.93 - $47.34 $169,835 - $178,945	3,780 Added 14.53%	29,802 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $974,052 - $997,536	21,948 Added 538.73%	26,022 $1.18 Million
Q1 2024 May 10, 2024	SELL	$44.96 - $45.79 $71,531 - $72,851	-1,591 Reduced 28.08%	4,074 $186,000
Q4 2023 Feb 12, 2024	SELL	$42.09 - $45.76 $454,403 - $494,024	-10,796 Reduced 65.59%	5,665 $257,000
Q3 2023 Nov 13, 2023	SELL	$43.07 - $44.49 $202,084 - $208,747	-4,692 Reduced 22.18%	16,461 $710,000
Q2 2023 Aug 10, 2023	SELL	$43.32 - $44.31 $37,385 - $38,239	-863 Reduced 3.92%	21,153 $932,000
Q1 2023 May 12, 2023	BUY	$42.83 - $45.39 $324,094 - $343,466	7,567 Added 52.37%	22,016 $976,000
Q4 2022 Feb 10, 2023	SELL	$42.01 - $44.6 $199,085 - $211,359	-4,739 Reduced 24.7%	14,449 $624,000
Q3 2022 Nov 14, 2022	SELL	$42.14 - $46.73 $317,061 - $351,596	-7,524 Reduced 28.17%	19,188 $809,000
Q2 2022 Aug 10, 2022	SELL	$43.12 - $48.58 $1.96 Million - $2.2 Million	-45,374 Reduced 62.94%	26,712 $1.16 Million
Q1 2022 May 04, 2022	BUY	$47.28 - $51.53 $1.18 Million - $1.28 Million	24,900 Added 52.77%	72,086 $3.5 Million
Q3 2021 Nov 05, 2021	BUY	$52.14 - $52.78 $260,335 - $263,530	4,993 Added 11.83%	47,186 $2.47 Million
Q2 2021 Aug 02, 2021	SELL	$51.75 - $52.57 $1.29 Million - $1.31 Million	-24,860 Reduced 37.08%	42,193 $2.22 Million
Q1 2021 May 13, 2021	BUY	$51.26 - $52.65 $1.18 Million - $1.21 Million	22,998 Added 52.2%	67,053 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$50.92 - $52.66 $1.62 Million - $1.67 Million	31,727 Added 257.36%	44,055 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $51.71 $286,874 - $300,228	5,806 Added 89.02%	12,328 $628,000
Q2 2020 Aug 14, 2020	SELL	$45.34 - $51.04 $7.09 Million - $7.99 Million	-156,460 Reduced 96.0%	6,522 $323,000
Q1 2020 May 18, 2020	BUY	$42.78 - $52.87 $6.97 Million - $8.62 Million	162,982 New	162,982 $3,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Advisor Group Holdings, Inc. Ishares Tr Esg Advanced High Y Transaction History