Advisor Group Holdings, Inc. Ishares Global Ex Usd High Yie Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 592 shares of HYXU stock, worth $30,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
592
Previous 605 2.15%
Holding current value
$30,239
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$47.5 - $49.63 $617 - $645
-13 Reduced 2.15%
592 $28,000
Q1 2024

May 10, 2024
SELL
$47.92 - $49.64 $79,020 - $81,856
-1,649 Reduced 73.16%
605 $29,000
Q4 2023

Feb 12, 2024
SELL
$45.39 - $49.87 $73,395 - $80,639
-1,617 Reduced 41.77%
2,254 $111,000
Q3 2023

Nov 13, 2023
SELL
$45.71 - $48.59 $968,457 - $1.03 Million
-21,187 Reduced 84.55%
3,871 $178,000
Q2 2023

Aug 10, 2023
BUY
$45.75 - $47.37 $704,138 - $729,071
15,391 Added 159.21%
25,058 $1.18 Million
Q1 2023

May 12, 2023
BUY
$44.02 - $47.4 $395,915 - $426,315
8,994 Added 1336.4%
9,667 $446,000
Q3 2022

Nov 14, 2022
SELL
$37.92 - $44.23 $27,643 - $32,243
-729 Reduced 52.0%
673 $26,000
Q1 2022

May 04, 2022
SELL
$47.23 - $52.93 $493,695 - $553,277
-10,453 Reduced 88.17%
1,402 $69,000
Q3 2021

Nov 05, 2021
BUY
$55.03 - $56.74 $140,051 - $144,403
2,545 Added 27.34%
11,855 $652,000
Q2 2021

Aug 02, 2021
SELL
$55.66 - $57.89 $172,712 - $179,632
-3,103 Reduced 25.0%
9,310 $523,000
Q1 2021

May 13, 2021
BUY
$55.04 - $57.16 $516,495 - $536,389
9,384 Added 309.81%
12,413 $684,000
Q4 2020

Feb 10, 2021
BUY
$51.95 - $57.03 $40,313 - $44,255
776 Added 34.44%
3,029 $171,000
Q3 2020

Nov 12, 2020
BUY
$49.1 - $53.91 $21,063 - $23,127
429 Added 23.52%
2,253 $117,000
Q2 2020

Aug 14, 2020
SELL
$42.8 - $50.64 $141,839 - $167,820
-3,314 Reduced 64.5%
1,824 $90,000
Q1 2020

May 18, 2020
BUY
$39.62 - $51.75 $203,567 - $265,891
5,138 New
5,138 $223,000

Others Institutions Holding HYXU

# of Institutions
21
Shares Held
333K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

HYXU Quotes by TradingView
  • Ticker HYXU
  • Sector ETFs
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More about HYXU
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