Advisor Group Holdings, Inc. Ishares Tr Global Consumer Sta Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,040 shares of KXI stock, worth $641,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,273 2.27%

Holding current value

$641,756

Previous $617,000 6.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.84 - $66.17 $13,942 - $15,417	-233 Reduced 2.27%	10,040 $660,000
Q2 2024 Aug 13, 2024	SELL	$58.02 - $62.89 $137,681 - $149,237	-2,373 Reduced 18.76%	10,273 $617,000
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $7,923 - $8,300	-136 Reduced 1.06%	12,646 $771,000
Q4 2023 Feb 12, 2024	SELL	$55.14 - $59.83 $641,498 - $696,062	-11,634 Reduced 47.65%	12,782 $757,000
Q3 2023 Nov 13, 2023	BUY	$56.84 - $62.6 $186,378 - $205,265	3,279 Added 15.51%	24,416 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$59.55 - $64.56 $269,761 - $292,456	4,530 Added 27.28%	21,137 $1.29 Million
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $7,941 - $8,425	136 Added 0.83%	16,607 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$53.29 - $62.13 $47,374 - $55,233	-889 Reduced 5.12%	16,471 $982,000
Q3 2022 Nov 14, 2022	SELL	$53.6 - $61.47 $24,334 - $27,907	-454 Reduced 2.55%	17,360 $930,000
Q2 2022 Aug 10, 2022	BUY	$55.23 - $64.48 $56,224 - $65,640	1,018 Added 6.06%	17,814 $1.03 Million
Q1 2022 May 04, 2022	BUY	$58.19 - $65.21 $85,248 - $95,532	1,465 Added 9.56%	16,796 $3.47 Million
Q3 2021 Nov 05, 2021	SELL	$59.97 - $62.8 $81,739 - $85,596	-1,363 Reduced 8.16%	15,331 $920,000
Q2 2021 Aug 02, 2021	SELL	$58.22 - $62.64 $9,315 - $10,022	-160 Reduced 0.95%	16,694 $1.02 Million
Q1 2021 May 13, 2021	SELL	$54.41 - $58.94 $319,060 - $345,624	-5,864 Reduced 25.81%	16,854 $980,000
Q4 2020 Feb 10, 2021	BUY	$53.15 - $58.49 $111,615 - $122,829	2,100 Added 10.19%	22,718 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $57.06 $30,585 - $33,665	-590 Reduced 2.78%	20,618 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$46.8 - $53.75 $121,118 - $139,105	-2,588 Reduced 10.88%	21,208 $1.1 Million
Q1 2020 May 18, 2020	BUY	$42.54 - $56.41 $1.01 Million - $1.34 Million	23,796 New	23,796 $1.14 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Advisor Group Holdings, Inc. Ishares Tr Global Consumer Sta Transaction History