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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,580 shares of JXI stock, worth $251,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,580

Previous 4,249 15.74%

Holding current value

$251,530

Previous $250,000 14.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.33 - $64.81 $37,684 - $43,357	-669 Reduced 15.74%	3,580 $214,000
Q1 2024 May 10, 2024	SELL	$54.34 - $59.61 $29,071 - $31,891	-535 Reduced 11.18%	4,249 $250,000
Q4 2023 Feb 12, 2024	SELL	$51.66 - $60.75 $202,868 - $238,565	-3,927 Reduced 45.08%	4,784 $279,000
Q3 2023 Nov 13, 2023	BUY	$53.83 - $61.72 $68,256 - $78,260	1,268 Added 17.04%	8,711 $470,000
Q2 2023 Aug 10, 2023	SELL	$58.87 - $62.93 $45,800 - $48,959	-778 Reduced 9.46%	7,443 $444,000
Q1 2023 May 12, 2023	BUY	$56.48 - $61.83 $36,712 - $40,189	650 Added 8.59%	8,221 $496,000
Q4 2022 Feb 10, 2023	SELL	$51.65 - $62.09 $44,625 - $53,645	-864 Reduced 10.24%	7,571 $455,000
Q3 2022 Nov 14, 2022	SELL	$54.76 - $65.82 $47,312 - $56,868	-864 Reduced 9.29%	8,435 $462,000
Q2 2022 Aug 10, 2022	BUY	$56.85 - $67.49 $11,597 - $13,767	204 Added 2.24%	9,299 $559,000
Q1 2022 May 04, 2022	BUY	$59.84 - $65.84 $37,759 - $41,545	631 Added 7.46%	9,095 $598,000
Q3 2021 Nov 05, 2021	SELL	$58.86 - $64.62 $11,418 - $12,536	-194 Reduced 2.24%	8,464 $498,000
Q2 2021 Aug 02, 2021	SELL	$59.44 - $63.33 $6,241 - $6,649	-105 Reduced 1.2%	8,658 $514,000
Q1 2021 May 13, 2021	BUY	$55.73 - $61.1 $15,827 - $17,352	284 Added 3.35%	8,763 $531,000
Q4 2020 Feb 10, 2021	SELL	$56.75 - $62.05 $7,888 - $8,624	-139 Reduced 1.61%	8,479 $510,000
Q3 2020 Nov 12, 2020	SELL	$53.69 - $57.79 $214,598 - $230,986	-3,997 Reduced 31.68%	8,618 $484,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $57.79 $153,259 - $186,892	3,234 Added 34.47%	12,615 $672,000
Q1 2020 May 18, 2020	BUY	$42.17 - $64.09 $395,596 - $601,228	9,381 New	9,381 $476,000

Others Institutions Holding JXI

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Advisor Group Holdings, Inc. Ishares Tr Global Utils ETF Transaction History