Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,208 shares of RXI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,208

Previous 7,659 18.95%

Holding current value

$1.15 Million

Previous $1.23 Million 10.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.45 - $178.42 $218,302 - $258,887	-1,451 Reduced 18.95%	6,208 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$156.42 - $166.58 $11,418 - $12,160	73 Added 0.96%	7,659 $1.23 Million
Q1 2024 May 10, 2024	SELL	$151.92 - $168.37 $119,257 - $132,170	-785 Reduced 9.38%	7,586 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$136.54 - $160.39 $852,282 - $1 Million	6,242 Added 293.19%	8,371 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$144.61 - $161.43 $124,653 - $139,152	862 Added 68.03%	2,129 $312,000
Q2 2023 Aug 10, 2023	SELL	$140.75 - $156.71 $26,320 - $29,304	-187 Reduced 12.86%	1,267 $198,000
Q1 2023 May 12, 2023	BUY	$126.58 - $149.4 $51,391 - $60,656	406 Added 38.74%	1,454 $211,000
Q4 2022 Feb 10, 2023	SELL	$118.99 - $137.49 $9,400 - $10,861	-79 Reduced 7.01%	1,048 $132,000
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $30,036 - $36,314	-246 Reduced 17.92%	1,127 $137,000
Q2 2022 Aug 10, 2022	SELL	$123.32 - $159.56 $29,103 - $37,656	-236 Reduced 14.67%	1,373 $174,000
Q1 2022 May 04, 2022	SELL	$139.65 - $181.19 $743,636 - $964,836	-5,325 Reduced 76.8%	1,609 $246,000
Q3 2021 Nov 05, 2021	BUY	$161.99 - $172.84 $185,640 - $198,074	1,146 Added 19.8%	6,934 $1.14 Million
Q2 2021 Aug 02, 2021	BUY	$160.63 - $172.54 $250,582 - $269,162	1,560 Added 36.9%	5,788 $992,000
Q1 2021 May 13, 2021	SELL	$154.24 - $166.7 $416,448 - $450,089	-2,700 Reduced 38.97%	4,228 $690,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $155.54 $30,923 - $36,085	232 Added 3.46%	6,928 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$119.37 - $139.58 $328,864 - $384,542	2,755 Added 69.91%	6,696 $904,000
Q2 2020 Aug 14, 2020	SELL	$88.88 - $125.95 $26,930 - $38,162	-303 Reduced 7.14%	3,941 $468,000
Q1 2020 May 18, 2020	BUY	$82.78 - $128.65 $351,318 - $545,990	4,244 New	4,244 $402,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

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Advisor Group Holdings, Inc. Ishares Tr Transaction History