Advisor Group Holdings, Inc. Ishares Tr Global Energy ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 115,062 shares of IXC stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,062

Previous 133,929 14.09%

Holding current value

$4.95 Million

Previous $5.56 Million 16.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $734,680 - $799,017	-18,867 Reduced 14.09%	115,062 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $5.36 Million - $6.02 Million	-134,519 Reduced 50.11%	133,929 $5.56 Million
Q1 2024 May 10, 2024	SELL	$37.37 - $42.95 $21.3 Million - $24.5 Million	-570,206 Reduced 67.99%	268,448 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $25.3 Million - $27.9 Million	661,901 Added 374.48%	838,654 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $494,375 - $576,020	13,653 Added 8.37%	176,753 $7.29 Million
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $388,902 - $439,185	-10,955 Reduced 6.29%	163,100 $6.07 Million
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $461,188 - $543,732	-13,207 Reduced 7.05%	174,055 $6.57 Million
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $334,652 - $399,565	9,518 Added 5.35%	187,262 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $58,139 - $71,744	1,851 Added 1.05%	177,744 $5.93 Million
Q2 2022 Aug 10, 2022	SELL	$32.89 - $42.6 $96,170 - $124,562	-2,924 Reduced 1.64%	175,893 $5.96 Million
Q1 2022 May 04, 2022	SELL	$28.25 - $37.1 $2.5 Million - $3.29 Million	-88,640 Reduced 33.14%	178,817 $6.41 Million
Q3 2021 Nov 05, 2021	SELL	$23.34 - $27.04 $16,781 - $19,441	-719 Reduced 0.27%	267,457 $7.18 Million
Q2 2021 Aug 02, 2021	BUY	$23.96 - $27.78 $2.04 Million - $2.37 Million	85,331 Added 46.67%	268,176 $7.13 Million
Q1 2021 May 13, 2021	BUY	$20.39 - $26.47 $464,708 - $603,277	22,791 Added 14.24%	182,845 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$15.08 - $22.37 $130,668 - $193,836	8,665 Added 5.72%	160,054 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$16.4 - $20.37 $466,809 - $579,811	28,464 Added 23.16%	151,389 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $341,190 - $495,860	20,817 Added 20.39%	122,925 $2.4 Million
Q1 2020 May 18, 2020	BUY	$12.76 - $31.54 $1.3 Million - $3.22 Million	102,108 New	102,108 $1.73 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Advisor Group Holdings, Inc. Ishares Tr Global Energy ETF Transaction History