Advisor Group Holdings, Inc. Ishares Tr Msci Indonesia ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,104 shares of EIDO stock, worth $101,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,398 4.6%

Holding current value

$101,143

Previous $143,000 21.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$18.16 - $22.66 $5,339 - $6,662	-294 Reduced 4.6%	6,104 $112,000
Q3 2024 Nov 13, 2024	BUY	$19.44 - $23.57 $28,285 - $34,294	1,455 Added 29.44%	6,398 $143,000
Q2 2024 Aug 13, 2024	BUY	$18.25 - $22.19 $37,339 - $45,400	2,046 Added 70.62%	4,943 $95,000
Q1 2024 May 10, 2024	SELL	$21.35 - $22.95 $7,451 - $8,009	-349 Reduced 10.75%	2,897 $65,000
Q4 2023 Feb 12, 2024	SELL	$20.12 - $22.32 $432,137 - $479,388	-21,478 Reduced 86.87%	3,246 $72,000
Q3 2023 Nov 13, 2023	SELL	$22.26 - $23.82 $67,625 - $72,365	-3,038 Reduced 10.94%	24,724 $550,000
Q2 2023 Aug 10, 2023	BUY	$22.92 - $24.75 $21,567 - $23,289	941 Added 3.51%	27,762 $639,000
Q1 2023 May 12, 2023	BUY	$21.6 - $23.63 $151,329 - $165,551	7,006 Added 35.36%	26,821 $631,000
Q4 2022 Feb 10, 2023	BUY	$22.02 - $24.05 $116,221 - $126,935	5,278 Added 36.31%	19,815 $443,000
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $95,561 - $110,211	4,453 Added 44.16%	14,537 $339,000
Q2 2022 Aug 10, 2022	BUY	$22.38 - $25.57 $207,552 - $237,136	9,274 Added 1144.94%	10,084 $225,000
Q1 2022 May 04, 2022	BUY	$22.87 - $25.28 $1,166 - $1,289	51 Added 6.72%	810 $20,000
Q4 2020 Feb 10, 2021	SELL	$17.41 - $24.09 $661 - $915	-38 Reduced 4.77%	759 $18,000
Q2 2020 Aug 14, 2020	SELL	$13.63 - $20.35 $381 - $569	-28 Reduced 3.39%	797 $15,000
Q1 2020 May 18, 2020	BUY	$11.93 - $26.56 $9,842 - $21,912	825 New	825 $12,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.8M

Call Options Held

28.5K

Put Options Held

1.2K

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
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Advisor Group Holdings, Inc. Ishares Tr Msci Indonesia ETF Transaction History