Advisor Group Holdings, Inc. Ishares Inc Msci Global Select Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 125,455 shares of PICK stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,455

Previous 171,303 26.76%

Holding current value

$5.45 Million

Previous $7.14 Million 28.29%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.51 - $46.12 $1.86 Million - $2.11 Million	-45,848 Reduced 26.76%	125,455 $5.12 Million
Q1 2024 May 10, 2024	BUY	$38.69 - $42.9 $496,740 - $550,793	12,839 Added 8.1%	171,303 $7.14 Million
Q4 2023 Feb 12, 2024	BUY	$36.52 - $43.55 $418,665 - $499,257	11,464 Added 7.8%	158,464 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$38.64 - $44.07 $301,469 - $343,834	-7,802 Reduced 5.04%	147,000 $5.84 Million
Q2 2023 Aug 10, 2023	SELL	$37.7 - $44.08 $566,254 - $662,081	-15,020 Reduced 8.84%	154,802 $6.26 Million
Q1 2023 May 12, 2023	BUY	$39.51 - $47.65 $933,147 - $1.13 Million	23,618 Added 16.15%	169,822 $7.25 Million
Q4 2022 Feb 10, 2023	SELL	$34.18 - $43.76 $319,856 - $409,506	-9,358 Reduced 6.02%	146,204 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $46,017 - $55,941	1,426 Added 0.93%	155,562 $5.29 Million
Q2 2022 Aug 10, 2022	SELL	$35.33 - $52.72 $502,993 - $750,574	-14,237 Reduced 8.46%	154,136 $5.49 Million
Q1 2022 May 04, 2022	BUY	$42.32 - $51.76 $1.31 Million - $1.61 Million	31,031 Added 22.59%	168,373 $8.64 Million
Q3 2021 Nov 05, 2021	BUY	$40.42 - $48.47 $4.81 Million - $5.77 Million	118,970 Added 647.56%	137,342 $5.6 Million
Q2 2021 Aug 02, 2021	BUY	$42.55 - $50.98 $163,902 - $196,374	3,852 Added 26.53%	18,372 $829,000
Q1 2021 May 13, 2021	BUY	$36.52 - $44.32 $309,616 - $375,744	8,478 Added 140.32%	14,520 $612,000
Q4 2020 Feb 10, 2021	BUY	$26.28 - $37.1 $40,208 - $56,763	1,530 Added 33.91%	6,042 $223,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $30,925 - $36,674	1,269 Added 39.13%	4,512 $121,000
Q2 2020 Aug 14, 2020	SELL	$18.63 - $26.52 $68,260 - $97,169	-3,664 Reduced 53.05%	3,243 $80,000
Q1 2020 May 18, 2020	BUY	$16.2 - $30.25 $111,893 - $208,936	6,907 New	6,907 $133,000

Others Institutions Holding PICK

# of Institutions

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

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Advisor Group Holdings, Inc. Ishares Inc Msci Global Select Transaction History