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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,972 shares of EWG stock, worth $377,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,972

Previous 31,877 65.58%

Holding current value

$377,327

Previous $976,000 61.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.49 - $33.93 $616,488 - $709,306	-20,905 Reduced 65.58%	10,972 $371,000
Q2 2024 Aug 13, 2024	BUY	$30.0 - $32.74 $693,420 - $756,752	23,114 Added 263.77%	31,877 $976,000
Q1 2024 May 10, 2024	SELL	$28.49 - $31.87 $206,011 - $230,451	-7,231 Reduced 45.21%	8,763 $278,000
Q4 2023 Feb 12, 2024	SELL	$24.77 - $29.86 $635,647 - $766,267	-25,662 Reduced 61.6%	15,994 $474,000
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $11,093 - $12,621	429 Added 1.04%	41,656 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$27.63 - $29.5 $2.97 Million - $3.17 Million	-107,350 Reduced 72.25%	41,227 $1.18 Million
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $2.38 Million - $2.73 Million	94,434 Added 174.42%	148,577 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$19.73 - $25.74 $27,030 - $35,263	-1,370 Reduced 2.47%	54,143 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $22,518 - $27,902	-1,153 Reduced 2.03%	55,513 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$23.01 - $28.61 $58,146 - $72,297	-2,527 Reduced 4.27%	56,666 $1.3 Million
Q1 2022 May 04, 2022	BUY	$24.85 - $33.51 $547,271 - $737,990	22,023 Added 59.25%	59,193 $1.68 Million
Q3 2021 Nov 05, 2021	BUY	$32.92 - $35.34 $352,803 - $378,738	10,717 Added 40.51%	37,170 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$33.95 - $36.48 $286,164 - $307,489	8,429 Added 46.77%	26,453 $917,000
Q1 2021 May 13, 2021	SELL	$31.46 - $33.57 $15,855 - $16,919	-504 Reduced 2.72%	18,024 $602,000
Q4 2020 Feb 10, 2021	SELL	$26.28 - $32.2 $133,318 - $163,350	-5,073 Reduced 21.49%	18,528 $590,000
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $61,060 - $69,242	2,254 Added 10.56%	23,601 $687,000
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $32,791 - $46,387	1,609 Added 8.15%	21,347 $578,000
Q1 2020 May 18, 2020	BUY	$18.03 - $29.88 $355,876 - $589,771	19,738 New	19,738 $422,000

Others Institutions Holding EWG

# of Institutions

182

Shares Held

12.8M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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