Advisor Group Holdings, Inc. Ishares Incus & Intl High Yiel Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,986 shares of GHYG stock, worth $90,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,986

Previous 2,265 12.32%

Holding current value

$90,919

Previous $99,000 13.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.94 - $43.98 $11,980 - $12,270	-279 Reduced 12.32%	1,986 $86,000
Q1 2024 May 10, 2024	SELL	$43.39 - $44.35 $132,209 - $135,134	-3,047 Reduced 57.36%	2,265 $99,000
Q4 2023 Feb 12, 2024	SELL	$40.57 - $44.55 $117,653 - $129,194	-2,900 Reduced 35.31%	5,312 $234,000
Q3 2023 Nov 13, 2023	BUY	$41.35 - $43.1 $140,011 - $145,936	3,386 Added 70.16%	8,212 $340,000
Q2 2023 Aug 10, 2023	SELL	$41.62 - $42.8 $99,555 - $102,377	-2,392 Reduced 33.14%	4,826 $205,000
Q1 2023 May 12, 2023	BUY	$41.17 - $43.72 $104,201 - $110,655	2,531 Added 54.0%	7,218 $309,000
Q4 2022 Feb 10, 2023	SELL	$38.69 - $42.31 $14,973 - $16,373	-387 Reduced 7.63%	4,687 $194,000
Q3 2022 Nov 14, 2022	SELL	$38.58 - $43.44 $82,445 - $92,831	-2,137 Reduced 29.64%	5,074 $199,000
Q2 2022 Aug 10, 2022	SELL	$40.63 - $46.28 $29,416 - $33,506	-724 Reduced 9.12%	7,211 $293,000
Q1 2022 May 04, 2022	SELL	$44.83 - $49.18 $221,415 - $242,900	-4,939 Reduced 38.36%	7,935 $366,000
Q3 2021 Nov 05, 2021	SELL	$50.05 - $50.74 $213,463 - $216,406	-4,265 Reduced 24.88%	12,874 $645,000
Q2 2021 Aug 02, 2021	SELL	$49.32 - $51.01 $595,440 - $615,843	-12,073 Reduced 41.33%	17,139 $872,000
Q1 2021 May 13, 2021	BUY	$49.81 - $50.99 $1.09 Million - $1.12 Million	21,983 Added 304.09%	29,212 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$47.77 - $50.77 $68,741 - $73,058	-1,439 Reduced 16.6%	7,229 $367,000
Q3 2020 Nov 12, 2020	BUY	$46.39 - $49.07 $147,009 - $155,502	3,169 Added 57.63%	8,668 $416,000
Q2 2020 Aug 14, 2020	SELL	$40.9 - $47.92 $858,777 - $1.01 Million	-20,997 Reduced 79.25%	5,499 $255,000
Q1 2020 May 18, 2020	BUY	$36.11 - $50.06 $956,770 - $1.33 Million	26,496 New	26,496 $1.12 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

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Advisor Group Holdings, Inc. Ishares Incus & Intl High Yiel Transaction History