Advisor Group Holdings, Inc. Ishares Tresg Screened S&P Sma Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,074 shares of XJR stock, worth $202,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,074

Previous 1,221 315.56%

Holding current value

$202,909

Previous $50,000 280.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$36.7 - $42.78 $141,405 - $164,831	3,853 Added 315.56%	5,074 $190,000
Q4 2024 Jun 06, 2025	SELL	$40.62 - $45.4 $10,520 - $11,758	-259 Reduced 5.1%	4,815 $198,000
Q4 2024 Feb 07, 2025	SELL	$40.62 - $45.4 $14,095 - $15,753	-347 Reduced 22.13%	1,221 $50,000
Q3 2024 Nov 13, 2024	BUY	$37.45 - $42.19 $8,538 - $9,619	228 Added 17.01%	1,568 $65,000
Q2 2024 Aug 13, 2024	SELL	$36.08 - $39.37 $13,926 - $15,196	-386 Reduced 22.36%	1,340 $50,000
Q1 2024 May 10, 2024	BUY	$36.12 - $39.17 $6,754 - $7,324	187 Added 12.15%	1,726 $67,000
Q4 2023 Feb 12, 2024	BUY	$30.69 - $38.87 $8,163 - $10,339	266 Added 20.9%	1,539 $58,000
Q3 2023 Nov 13, 2023	SELL	$32.6 - $36.92 $12,746 - $14,435	-391 Reduced 23.5%	1,273 $42,000
Q2 2023 Aug 10, 2023	BUY	$31.98 - $35.12 $383 - $421	12 Added 0.73%	1,664 $58,000
Q1 2023 May 12, 2023	BUY	$32.42 - $37.84 $14,102 - $16,460	435 Added 35.74%	1,652 $56,000
Q4 2022 Feb 10, 2023	BUY	$31.29 - $35.81 $19,681 - $22,524	629 Added 106.97%	1,217 $40,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $37.46 $71,583 - $87,431	-2,334 Reduced 79.88%	588 $18,000
Q1 2022 May 04, 2022	BUY	$36.17 - $41.34 $21,159 - $24,183	585 Added 25.03%	2,922 $110,000
Q3 2021 Nov 05, 2021	SELL	$37.02 - $40.23 $925 - $1,005	-25 Reduced 1.06%	2,337 $90,000
Q1 2021 May 13, 2021	BUY	$32.84 - $41.2 $29,490 - $36,997	898 Added 61.34%	2,362 $92,000
Q4 2020 Feb 10, 2021	BUY	$25.83 - $33.4 $37,815 - $48,897	1,464 New	1,464 $49,000

Others Institutions Holding XJR

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

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Advisor Group Holdings, Inc. Ishares Tresg Screened S&P Sma Transaction History