Advisor Group Holdings, Inc. Ishares Global Fin'L ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,605 shares of IXG stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,605

Previous 20,470 4.23%

Holding current value

$1.95 Million

Previous $1.74 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.5 - $94.75 $72,227 - $81,958	-865 Reduced 4.23%	19,605 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$81.65 - $88.93 $265,035 - $288,666	-3,246 Reduced 13.69%	20,470 $1.74 Million
Q1 2024 May 10, 2024	SELL	$76.62 - $86.64 $112,324 - $127,014	-1,466 Reduced 5.82%	23,716 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $78.9 $1.34 Million - $1.58 Million	-20,086 Reduced 44.37%	25,182 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$70.28 - $75.09 $1.4 Million - $1.5 Million	19,922 Added 78.6%	45,268 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$68.48 - $72.16 $153,737 - $161,999	-2,245 Reduced 8.14%	25,346 $1.81 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $271,021 - $316,322	-4,122 Reduced 13.0%	27,591 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$60.97 - $73.57 $398,499 - $480,853	-6,536 Reduced 17.09%	31,713 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $889,056 - $1.04 Million	-14,501 Reduced 27.49%	38,249 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$64.68 - $79.93 $5.76 Million - $7.12 Million	-89,019 Reduced 62.79%	52,750 $3.47 Million
Q1 2022 May 04, 2022	SELL	$72.45 - $85.55 $67.2 Million - $79.4 Million	-928,188 Reduced 86.75%	141,769 $7.05 Million
Q3 2021 Nov 05, 2021	SELL	$74.07 - $80.93 $10.1 Million - $11 Million	-136,070 Reduced 11.28%	1,069,957 $84 Million
Q2 2021 Aug 02, 2021	BUY	$74.17 - $81.68 $89.3 Million - $98.3 Million	1,203,393 Added 45686.9%	1,206,027 $93.6 Million
Q1 2021 May 13, 2021	SELL	$63.82 - $74.6 $12,572 - $14,696	-197 Reduced 6.96%	2,634 $194,000
Q4 2020 Feb 10, 2021	SELL	$52.18 - $65.17 $27,655 - $34,540	-530 Reduced 15.77%	2,831 $186,000
Q3 2020 Nov 12, 2020	BUY	$51.7 - $56.71 $6,462 - $7,088	125 Added 3.86%	3,361 $178,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $59.15 $64,101 - $85,530	-1,446 Reduced 30.88%	3,236 $169,000
Q1 2020 May 18, 2020	BUY	$40.51 - $69.57 $189,667 - $325,726	4,682 New	4,682 $221,000

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Global Fin'L ETF Transaction History