Advisor Group Holdings, Inc. Ishares Msci Kld 400 Social Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 245,309 shares of DSI stock, worth $26.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,309

Previous 211,114 16.2%

Holding current value

$26.6 Million

Previous $21.3 Million 19.7%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $3.22 Million - $3.58 Million	34,195 Added 16.2%	245,309 $25.5 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $15 Million - $16.9 Million	-167,854 Reduced 44.29%	211,114 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$77.74 - $91.23 $5.54 Million - $6.5 Million	-71,270 Reduced 15.83%	378,968 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $3.58 Million - $3.87 Million	44,383 Added 10.94%	450,238 $36.7 Million
Q2 2023 Aug 21, 2023	SELL	$76.24 - $84.24 $202,874 - $224,162	-2,661 Reduced 0.65%	405,855 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $282,545 - $312,193	3,706 Added 0.92%	408,516 $34.4 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $3.67 Million - $4.09 Million	-51,600 Reduced 11.31%	404,810 $31.6 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $1 Million - $1.16 Million	-15,135 Reduced 3.21%	456,410 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $835,718 - $1.02 Million	12,479 Added 2.72%	471,545 $31.6 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $11.7 Million - $14.7 Million	167,503 Added 57.45%	459,066 $33 Million
Q1 2022 May 04, 2022	BUY	$79.44 - $93.34 $7.83 Million - $9.2 Million	98,534 Added 51.05%	291,563 $23.8 Million
Q3 2021 Nov 05, 2021	SELL	$82.17 - $87.81 $2.45 Million - $2.62 Million	-29,866 Reduced 13.4%	193,029 $16.1 Million
Q2 2021 Aug 02, 2021	SELL	$77.33 - $82.83 $10,671 - $11,430	-138 Reduced 0.06%	222,895 $18.4 Million
Q1 2021 May 13, 2021	SELL	$70.61 - $76.36 $2.26 Million - $2.44 Million	-31,988 Reduced 12.54%	223,033 $17 Million
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $9.46 Million - $10.9 Million	152,074 Added 147.72%	255,021 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $1.38 Million - $1.59 Million	23,236 Added 29.15%	102,947 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $22.1 Million - $29 Million	-474,424 Reduced 85.62%	79,711 $9.41 Million
Q1 2020 May 18, 2020	BUY	$42.17 - $63.99 $23.4 Million - $35.5 Million	554,135 New	554,135 $5.41 Million

Others Institutions Holding DSI

# of Institutions

552

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Advisor Group Holdings, Inc. Ishares Msci Kld 400 Social Et Transaction History