Advisor Group Holdings, Inc. Ishares Tr Esg Screened S&P Mi Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,000 shares of XJH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 35,344 29.27%

Holding current value

$1.1 Million

Previous $1.45 Million 31.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.95 - $41.03 $392,554 - $424,414	-10,344 Reduced 29.27%	25,000 $989,000
Q1 2024 May 10, 2024	SELL	$36.5 - $41.08 $224,329 - $252,477	-6,146 Reduced 14.81%	35,344 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$31.25 - $38.22 $448,875 - $548,992	-14,364 Reduced 25.72%	41,490 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$33.4 - $37.04 $918,667 - $1.02 Million	27,505 Added 97.02%	55,854 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$32.61 - $35.62 $296,294 - $323,643	-9,086 Reduced 24.27%	28,349 $1.01 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $36.99 $48,911 - $56,187	1,519 Added 4.23%	37,435 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$30.27 - $34.91 $61,871 - $71,356	2,044 Added 6.03%	35,916 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$29.73 - $35.65 $63,146 - $75,720	2,124 Added 6.69%	33,872 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$29.61 - $36.71 $5,537 - $6,864	-187 Reduced 0.59%	31,748 $972,000
Q1 2022 May 04, 2022	BUY	$34.21 - $39.2 $940,296 - $1.08 Million	27,486 Added 617.8%	31,935 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$35.29 - $38.11 $30,737 - $33,193	871 Added 24.34%	4,449 $161,000
Q2 2021 Aug 02, 2021	BUY	$35.91 - $38.15 $18,601 - $19,761	518 Added 16.93%	3,578 $133,000
Q1 2021 May 13, 2021	BUY	$31.27 - $36.96 $31,801 - $37,588	1,017 Added 49.78%	3,060 $110,000
Q4 2020 Feb 10, 2021	BUY	$25.93 - $31.91 $52,974 - $65,192	2,043 New	2,043 $65,000

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Advisor Group Holdings, Inc. Ishares Tr Esg Screened S&P Mi Transaction History