Advisor Group Holdings, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 124,311 shares of SUSA stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,311

Previous 129,758 4.2%

Holding current value

$15.3 Million

Previous $14.6 Million 2.63%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.44 - $120.37 $590,672 - $655,655	-5,447 Reduced 4.2%	124,311 $15 Million
Q2 2024 Aug 13, 2024	SELL	$102.41 - $112.98 $962,756 - $1.06 Million	-9,401 Reduced 6.76%	129,758 $14.6 Million
Q1 2024 May 10, 2024	SELL	$98.48 - $109.17 $318,484 - $353,055	-3,234 Reduced 2.27%	139,159 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $100.86 $7.62 Million - $9 Million	-89,263 Reduced 38.53%	142,393 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $97.11 $3.78 Million - $4.11 Million	42,293 Added 22.33%	231,656 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$85.65 - $93.64 $1.62 Million - $1.77 Million	18,893 Added 11.08%	189,363 $17.7 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $90.01 $3.54 Million - $3.9 Million	43,334 Added 34.08%	170,470 $15 Million
Q4 2022 Feb 10, 2023	SELL	$75.77 - $88.09 $6.14 Million - $7.14 Million	-81,013 Reduced 38.92%	127,136 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $943,864 - $1.15 Million	12,434 Added 6.35%	208,149 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$78.1 - $97.98 $249,607 - $313,144	3,196 Added 1.66%	195,715 $15.8 Million
Q1 2022 May 04, 2022	BUY	$89.45 - $106.35 $8.56 Million - $10.2 Million	95,742 Added 98.93%	192,519 $18.6 Million
Q3 2021 Nov 05, 2021	BUY	$94.69 - $101.93 $1.26 Million - $1.36 Million	13,337 Added 15.98%	96,777 $9.29 Million
Q2 2021 Aug 02, 2021	BUY	$88.83 - $95.54 $715,436 - $769,479	8,054 Added 10.68%	83,440 $7.97 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $1.19 Million - $1.29 Million	14,679 Added 24.18%	75,386 $6.63 Million
Q4 2020 Feb 10, 2021	BUY	$72.19 - $82.34 $2.23 Million - $2.55 Million	30,950 Added 104.01%	60,707 $5 Million
Q3 2020 Nov 12, 2020	BUY	$67.13 - $78.5 $498,574 - $583,019	7,427 Added 33.26%	29,757 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $69.03 $27.1 Million - $35.6 Million	-516,268 Reduced 95.85%	22,330 $2.99 Million
Q1 2020 May 18, 2020	BUY	$47.53 - $70.87 $25.6 Million - $38.2 Million	538,598 New	538,598 $1.96 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Advisor Group Holdings, Inc. Ishares Tr Msci Usa Esg Select Transaction History