Advisor Group Holdings, Inc. Ishares Msci Canada ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,645 shares of EWC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,645

Previous 55,121 20.82%

Holding current value

$1.82 Million

Previous $2.04 Million 11.35%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.52 - $41.67 $419,103 - $478,204	-11,476 Reduced 20.82%	43,645 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $65,846 - $69,709	-1,805 Reduced 3.17%	55,121 $2.04 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $4.04 Million - $4.38 Million	-114,408 Reduced 66.77%	56,926 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $450,919 - $528,125	-14,324 Reduced 7.72%	171,334 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $4 Million - $4.32 Million	119,759 Added 181.73%	185,658 $6.21 Million
Q2 2023 Aug 21, 2023	SELL	$33.26 - $35.6 $73,471 - $78,640	-2,209 Reduced 3.24%	65,899 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$33.26 - $35.6 $61,231 - $65,539	-1,841 Reduced 2.63%	68,108 $2.38 Million
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $11,312 - $12,540	-350 Reduced 0.5%	69,949 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$30.35 - $35.41 $104,100 - $121,456	-3,430 Reduced 4.65%	70,299 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $260,106 - $307,013	8,467 Added 12.97%	73,729 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$33.06 - $40.62 $603,675 - $741,721	-18,260 Reduced 21.86%	65,262 $2.2 Million
Q1 2022 May 04, 2022	BUY	$37.04 - $40.66 $399,661 - $438,721	10,790 Added 14.84%	83,522 $2.96 Million
Q3 2021 Nov 05, 2021	BUY	$35.5 - $38.1 $463,062 - $496,976	13,044 Added 21.85%	72,732 $2.64 Million
Q2 2021 Aug 02, 2021	SELL	$34.48 - $38.22 $1.36 Million - $1.5 Million	-39,333 Reduced 39.72%	59,688 $2.23 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $1.16 Million - $1.33 Million	38,020 Added 62.33%	99,021 $3.37 Million
Q4 2020 Feb 10, 2021	SELL	$26.47 - $31.59 $95,450 - $113,913	-3,606 Reduced 5.58%	61,001 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $1.53 Million - $1.72 Million	-59,258 Reduced 47.84%	64,607 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $284,864 - $373,790	-13,702 Reduced 9.96%	123,865 $3.21 Million
Q1 2020 May 18, 2020	BUY	$17.65 - $30.78 $2.43 Million - $4.23 Million	137,567 New	137,567 $2.61 Million

Others Institutions Holding EWC

# of Institutions

320

Shares Held

50.9M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Msci Canada ETF Transaction History