Advisor Group Holdings, Inc. Ishares Msci Usa Equal Weighte Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,898 shares of EUSA stock, worth $280,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,898

Previous 10,005 71.03%

Holding current value

$280,903

Previous $882,000 68.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.85 - $95.74 $617,242 - $680,424	-7,107 Reduced 71.03%	2,898 $277,000
Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $31,319 - $33,180	367 Added 3.81%	10,005 $882,000
Q1 2024 May 10, 2024	BUY	$82.14 - $90.99 $446,595 - $494,712	5,437 Added 129.42%	9,638 $876,000
Q4 2023 Feb 12, 2024	SELL	$70.68 - $84.86 $58,169 - $69,839	-823 Reduced 16.38%	4,201 $354,000
Q3 2023 Nov 13, 2023	SELL	$74.6 - $82.03 $240,286 - $264,218	-3,221 Reduced 39.07%	5,024 $377,000
Q2 2023 Aug 10, 2023	SELL	$73.02 - $78.8 $170,574 - $184,076	-2,336 Reduced 22.08%	8,245 $649,000
Q1 2023 May 12, 2023	SELL	$71.79 - $81.04 $1.78 Million - $2.01 Million	-24,812 Reduced 70.1%	10,581 $799,000
Q4 2022 Feb 10, 2023	SELL	$66.8 - $77.45 $340,546 - $394,840	-5,098 Reduced 12.59%	35,393 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$66.79 - $81.18 $679,788 - $826,250	-10,178 Reduced 20.09%	40,491 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$68.09 - $85.56 $141,150 - $177,365	-2,073 Reduced 3.93%	50,669 $3.58 Million
Q1 2022 May 04, 2022	BUY	$78.76 - $89.74 $745,227 - $849,119	9,462 Added 21.86%	52,742 $4.47 Million
Q3 2021 Nov 05, 2021	BUY	$82.37 - $88.24 $329,974 - $353,489	4,006 Added 10.2%	43,280 $3.62 Million
Q2 2021 Aug 02, 2021	SELL	$79.23 - $84.64 $136,354 - $145,665	-1,721 Reduced 4.2%	39,274 $3.32 Million
Q1 2021 May 13, 2021	BUY	$71.03 - $79.21 $1.05 Million - $1.17 Million	14,799 Added 56.49%	40,995 $3.21 Million
Q4 2020 Feb 10, 2021	SELL	$60.67 - $72.2 $411,039 - $489,155	-6,775 Reduced 20.55%	26,196 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$56.92 - $64.29 $103,195 - $116,557	-1,813 Reduced 5.21%	32,971 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$44.14 - $61.96 $126,681 - $177,825	-2,870 Reduced 7.62%	34,784 $1.99 Million
Q1 2020 May 18, 2020	BUY	$40.33 - $66.29 $1.52 Million - $2.5 Million	37,654 New	37,654 $1.76 Million

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Advisor Group Holdings, Inc. Ishares Msci Usa Equal Weighte Transaction History