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 640 shares of HYXU stock, worth $31,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640
Previous 592 8.11%
Holding current value
$31,603
Previous $28,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$48.93 - $52.66 $2,348 - $2,527
48 Added 8.11%
640 $33,000
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

About ISHARES GLOBAL EX USD HIGH YIE


  • Ticker HYXU
  • Sector ETFs
  • Industry ETFs
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