Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111 shares of HEEM stock, worth $3,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 23,081 99.52%

Holding current value

$3,439

Previous $648,000 99.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$24.94 - $30.1 $572,871 - $691,397	-22,970 Reduced 99.52%	111 $3,000
Q1 2025 May 12, 2025	BUY	$26.44 - $29.01 $607,379 - $666,417	22,972 Added 21075.23%	23,081 $648,000
Q4 2024 Jun 06, 2025	SELL	$27.03 - $29.78 $620,879 - $684,046	-22,970 Reduced 99.52%	111 $3,000
Q3 2024 Nov 13, 2024	BUY	$25.51 - $28.97 $25 - $28	1 Added 0.93%	109 $3,000
Q4 2023 Feb 12, 2024	SELL	$22.87 - $24.78 $8,553 - $9,267	-374 Reduced 77.59%	108 $2,000
Q1 2023 May 12, 2023	BUY	$22.81 - $25.55 $2,417 - $2,708	106 Added 28.19%	482 $11,000
Q4 2022 Feb 10, 2023	BUY	$22.42 - $25.29 $6,165 - $6,954	275 Added 272.28%	376 $8,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $25.95 $5,727 - $6,487	-250 Reduced 71.23%	101 $2,000
Q2 2022 Aug 10, 2022	SELL	$24.82 - $28.46 $39,215 - $44,966	-1,580 Reduced 81.82%	351 $9,000
Q1 2022 May 04, 2022	SELL	$25.68 - $30.65 $23,009 - $27,462	-896 Reduced 31.69%	1,931 $53,000
Q3 2021 Nov 05, 2021	SELL	$30.04 - $32.95 $181,231 - $198,787	-6,033 Reduced 68.09%	2,827 $86,000
Q2 2021 Aug 02, 2021	SELL	$31.19 - $33.23 $179,248 - $190,972	-5,747 Reduced 39.34%	8,860 $293,000
Q1 2021 May 13, 2021	SELL	$31.02 - $34.67 $1,395 - $1,560	-45 Reduced 0.31%	14,607 $471,000
Q4 2020 Feb 10, 2021	BUY	$26.89 - $30.83 $310,418 - $355,901	11,544 Added 371.43%	14,652 $450,000
Q3 2020 Nov 12, 2020	SELL	$25.14 - $28.01 $57,067 - $63,582	-2,270 Reduced 42.21%	3,108 $84,000
Q2 2020 Aug 14, 2020	SELL	$20.73 - $25.34 $131,158 - $160,326	-6,327 Reduced 54.05%	5,378 $134,000
Q1 2020 May 18, 2020	BUY	$19.54 - $27.38 $228,715 - $320,482	11,705 New	11,705 $251,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.64M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History