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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,762 shares of VEGI stock, worth $311,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,762

Previous 70,615 89.01%

Holding current value

$311,644

Previous $2.5 Million 88.52%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$35.02 - $38.62 $2.2 Million - $2.43 Million	-62,853 Reduced 89.01%	7,762 $287,000
Q4 2024 Jun 06, 2025	BUY	$35.26 - $38.83 $2.17 Million - $2.39 Million	61,617 Added 793.83%	69,379 $2.46 Million
Q4 2024 Feb 07, 2025	BUY	$35.26 - $38.83 $2.39 Million - $2.63 Million	67,679 Added 2305.14%	70,615 $2.5 Million
Q3 2024 Nov 13, 2024	SELL	$34.18 - $38.04 $10,356 - $11,526	-303 Reduced 9.35%	2,936 $111,000
Q2 2024 Aug 13, 2024	SELL	$35.57 - $38.75 $148,682 - $161,975	-4,180 Reduced 56.34%	3,239 $115,000
Q1 2024 May 10, 2024	SELL	$35.73 - $38.5 $2.08 Million - $2.25 Million	-58,333 Reduced 88.72%	7,419 $285,000
Q4 2023 Feb 12, 2024	BUY	$35.61 - $38.45 $1.79 Million - $1.94 Million	50,344 Added 326.74%	65,752 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$38.05 - $42.27 $151,781 - $168,615	-3,989 Reduced 20.57%	15,408 $586,000
Q2 2023 Aug 10, 2023	SELL	$37.03 - $42.29 $310,422 - $354,517	-8,383 Reduced 30.18%	19,397 $766,000
Q1 2023 May 12, 2023	BUY	$39.8 - $44.57 $35,740 - $40,023	898 Added 3.34%	27,780 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$39.97 - $45.62 $48,323 - $55,154	-1,209 Reduced 4.3%	26,882 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $45.76 $232,775 - $284,123	6,209 Added 28.37%	28,091 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$38.21 - $50.15 $332,044 - $435,803	8,690 Added 65.87%	21,882 $858,000
Q1 2022 May 04, 2022	BUY	$40.53 - $49.0 $521,013 - $629,895	12,855 Added 3814.54%	13,192 $627,000
Q2 2021 Aug 02, 2021	BUY	$38.37 - $42.84 $1,611 - $1,799	42 Added 14.24%	337 $14,000
Q1 2021 May 13, 2021	BUY	$34.11 - $40.77 $10,062 - $12,027	295 New	295 $12,000
Q2 2020 Aug 14, 2020	SELL	$21.17 - $26.91 $3,852 - $4,897	-182 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$18.69 - $29.11 $3,401 - $5,298	182 New	182 $4,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

806K

Call Options Held

Put Options Held

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