Advisor Group Holdings, Inc. Ishares Tr Esg Screened S&P 50 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 50 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,754 shares of XVV stock, worth $297,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,754

Previous 6,778 0.35%

Holding current value

$297,783

Previous $273,000 4.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.92 - $42.28 $910 - $1,014	-24 Reduced 0.35%	6,754 $284,000
Q1 2024 May 10, 2024	BUY	$35.72 - $40.29 $117,554 - $132,594	3,291 Added 94.38%	6,778 $273,000
Q4 2023 Feb 12, 2024	SELL	$31.17 - $36.51 $2,742 - $3,212	-88 Reduced 2.46%	3,487 $126,000
Q3 2023 Nov 13, 2023	SELL	$32.3 - $34.83 $104,361 - $112,535	-3,231 Reduced 47.47%	3,575 $115,000
Q2 2023 Aug 10, 2023	BUY	$30.45 - $33.81 $304 - $338	10 Added 0.15%	6,806 $230,000
Q1 2023 May 12, 2023	BUY	$28.21 - $31.33 $21,947 - $24,374	778 Added 12.93%	6,796 $209,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $30.42 $127,674 - $145,681	4,789 Added 389.67%	6,018 $171,000
Q3 2022 Nov 14, 2022	SELL	$26.83 - $32.55 $4,668 - $5,663	-174 Reduced 12.4%	1,229 $33,000
Q2 2022 Aug 10, 2022	BUY	$27.39 - $34.76 $24,651 - $31,284	900 Added 178.93%	1,403 $40,000
Q1 2022 May 04, 2022	BUY	$31.52 - $36.94 $15,854 - $18,580	503 New	503 $187,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Advisor Group Holdings, Inc. Ishares Tr Esg Screened S&P 50 Transaction History