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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,563 shares of EWJ stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,563

Previous 58,172 21.68%

Holding current value

$3.03 Million

Previous $3.97 Million 17.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $795,880 - $920,330	-12,609 Reduced 21.68%	45,563 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $1.9 Million - $2.02 Million	28,709 Added 97.44%	58,172 $3.97 Million
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $3.3 Million - $3.76 Million	-52,376 Reduced 64.0%	29,463 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $4.79 Million - $5.35 Million	-83,462 Reduced 50.49%	81,839 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $1.01 Million - $1.09 Million	17,094 Added 11.53%	165,301 $9.97 Million
Q2 2023 Aug 21, 2023	SELL	$57.69 - $63.8 $70,266 - $77,708	-1,218 Reduced 0.82%	148,207 $9.17 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $695,049 - $768,662	12,048 Added 8.77%	149,425 $9.25 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $2.47 Million - $2.72 Million	46,208 Added 50.68%	137,377 $8.06 Million
Q4 2022 Feb 10, 2023	BUY	$48.44 - $56.18 $879,670 - $1.02 Million	18,160 Added 24.87%	91,169 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $169,600 - $198,921	3,474 Added 5.0%	73,009 $3.57 Million
Q2 2022 Aug 10, 2022	BUY	$52.06 - $62.43 $787,147 - $943,941	15,120 Added 27.79%	69,535 $3.68 Million
Q1 2022 May 04, 2022	BUY	$58.18 - $67.99 $1.44 Million - $1.68 Million	24,763 Added 83.51%	54,415 $3.54 Million
Q3 2021 Nov 05, 2021	BUY	$66.26 - $74.12 $313,144 - $350,291	4,726 Added 18.96%	29,652 $2.08 Million
Q2 2021 Aug 02, 2021	SELL	$65.43 - $69.98 $11.4 Million - $12.2 Million	-174,575 Reduced 87.51%	24,926 $1.68 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $554,708 - $597,084	8,309 Added 4.35%	199,501 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$58.14 - $67.56 $9.72 Million - $11.3 Million	167,261 Added 698.93%	191,192 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $243,072 - $266,560	4,474 Added 22.99%	23,931 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $468,913 - $582,995	-10,069 Reduced 34.1%	19,457 $1.07 Million
Q1 2020 May 18, 2020	BUY	$43.22 - $60.05 $1.28 Million - $1.77 Million	29,526 New	29,526 $1.17 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Advisor Group Holdings, Inc. Ishares Msci Japan ETF Transaction History