Advisor Group Holdings, Inc. Ishares Msci World ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,187 shares of URTH stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,187

Previous 8,566 4.42%

Holding current value

$1.3 Million

Previous $1.26 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.68 - $156.99 $53,317 - $59,499	-379 Reduced 4.42%	8,187 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $637,118 - $686,534	4,640 Added 118.19%	8,566 $1.26 Million
Q1 2024 May 10, 2024	SELL	$130.7 - $144.91 $3.37 Million - $3.73 Million	-25,756 Reduced 86.77%	3,926 $568,000
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $673,038 - $781,124	5,852 Added 24.56%	29,682 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $407,648 - $438,192	3,409 Added 16.69%	23,830 $2.86 Million
Q2 2023 Aug 10, 2023	BUY	$117.11 - $124.7 $5,035 - $5,362	43 Added 0.21%	20,421 $2.54 Million
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $2.82 Million - $3.09 Million	-25,868 Reduced 55.94%	20,378 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$99.74 - $115.82 $1.57 Million - $1.82 Million	15,701 Added 51.4%	46,246 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $558,820 - $668,683	5,591 Added 22.41%	30,545 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$104.25 - $129.73 $1.65 Million - $2.05 Million	-15,800 Reduced 38.77%	24,954 $2.67 Million
Q1 2022 May 04, 2022	BUY	$117.55 - $136.05 $2.47 Million - $2.85 Million	20,980 Added 106.1%	40,754 $5.11 Million
Q3 2021 Nov 05, 2021	BUY	$124.82 - $133.05 $1.59 Million - $1.69 Million	12,726 Added 180.56%	19,774 $2.5 Million
Q2 2021 Aug 02, 2021	BUY	$119.78 - $126.8 $20,602 - $21,809	172 Added 2.5%	7,048 $894,000
Q1 2021 May 13, 2021	SELL	$111.49 - $119.21 $300,688 - $321,509	-2,697 Reduced 28.17%	6,876 $817,000
Q4 2020 Feb 10, 2021	SELL	$96.53 - $112.41 $1.79 Million - $2.08 Million	-18,526 Reduced 65.93%	9,573 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$92.66 - $105.04 $124,442 - $141,068	-1,343 Reduced 4.56%	28,099 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $47,690 - $62,112	641 Added 2.23%	29,442 $2.71 Million
Q1 2020 May 18, 2020	BUY	$67.39 - $102.12 $1.94 Million - $2.94 Million	28,801 New	28,801 $2.28 Million

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Advisor Group Holdings, Inc. Ishares Msci World ETF Transaction History