Advisor Group Holdings, Inc. Ishares Global Healthcare ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,393 shares of IXJ stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,393

Previous 28,615 0.78%

Holding current value

$2.44 Million

Previous $2.66 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.63 - $101.25 $20,341 - $22,477	-222 Reduced 0.78%	28,393 $2.79 Million
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $2.58 Million - $2.78 Million	-29,484 Reduced 50.75%	28,615 $2.66 Million
Q1 2024 May 10, 2024	SELL	$87.55 - $93.2 $614,425 - $654,077	-7,018 Reduced 10.78%	58,099 $5.41 Million
Q4 2023 Feb 12, 2024	SELL	$78.24 - $86.72 $3.02 Million - $3.35 Million	-38,617 Reduced 37.23%	65,117 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $2.71 Million - $2.86 Million	32,925 Added 46.5%	103,734 $8.55 Million
Q2 2023 Aug 21, 2023	SELL	$82.57 - $87.62 $55,487 - $58,880	-672 Reduced 0.94%	70,809 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$82.57 - $87.62 $198,250 - $210,375	-2,401 Reduced 3.25%	71,481 $6.08 Million
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $7.83 Million - $8.47 Million	-99,059 Reduced 57.28%	73,882 $6.16 Million
Q4 2022 Feb 10, 2023	BUY	$75.71 - $87.41 $7.52 Million - $8.69 Million	99,364 Added 135.05%	172,941 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $269,601 - $303,107	3,599 Added 5.14%	73,577 $5.54 Million
Q2 2022 Aug 10, 2022	SELL	$75.99 - $91.39 $183,515 - $220,706	-2,415 Reduced 3.34%	69,978 $5.68 Million
Q1 2022 May 04, 2022	BUY	$80.95 - $89.4 $532,974 - $588,609	6,584 Added 10.0%	72,393 $9.06 Million
Q3 2021 Nov 05, 2021	BUY	$83.44 - $89.6 $118,568 - $127,321	1,421 Added 2.21%	65,809 $5.51 Million
Q2 2021 Aug 02, 2021	BUY	$76.9 - $83.42 $65,749 - $71,324	855 Added 1.35%	64,388 $5.35 Million
Q1 2021 May 13, 2021	BUY	$73.43 - $79.62 $60,946 - $66,084	830 Added 1.32%	63,533 $4.9 Million
Q4 2020 Feb 10, 2021	SELL	$68.25 - $76.45 $373,737 - $418,640	-5,476 Reduced 8.03%	62,703 $4.79 Million
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $353,494 - $378,236	5,112 Added 8.11%	68,179 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$58.71 - $70.81 $74,092 - $89,362	1,262 Added 2.04%	63,067 $4.34 Million
Q1 2020 May 18, 2020	BUY	$51.5 - $70.89 $3.18 Million - $4.38 Million	61,805 New	61,805 $3.77 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Advisor Group Holdings, Inc. Ishares Global Healthcare ETF Transaction History