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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,104 shares of EWP stock, worth $626,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,104

Previous 26,149 23.12%

Holding current value

$626,440

Previous $816,000 13.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.69 - $35.62 $185,521 - $215,322	-6,045 Reduced 23.12%	20,104 $709,000
Q2 2024 Aug 13, 2024	BUY	$30.36 - $33.82 $588,771 - $655,871	19,393 Added 287.05%	26,149 $816,000
Q1 2024 May 10, 2024	BUY	$28.76 - $32.36 $141,815 - $159,567	4,931 Added 270.19%	6,756 $217,000
Q4 2023 Feb 12, 2024	SELL	$26.18 - $31.25 $290,440 - $346,687	-11,094 Reduced 85.87%	1,825 $55,000
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $12,127 - $13,298	-447 Reduced 3.34%	12,919 $355,000
Q2 2023 Aug 10, 2023	BUY	$27.02 - $29.15 $13,320 - $14,370	493 Added 3.83%	13,366 $386,000
Q1 2023 May 12, 2023	BUY	$24.34 - $27.93 $297,897 - $341,835	12,239 Added 1930.44%	12,873 $358,000
Q4 2022 Feb 10, 2023	SELL	$19.44 - $24.75 $272 - $346	-14 Reduced 2.16%	634 $15,000
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $2,378 - $2,860	120 Added 22.73%	648 $13,000
Q2 2022 Aug 10, 2022	SELL	$22.81 - $26.53 $1,003 - $1,167	-44 Reduced 7.69%	528 $13,000
Q1 2022 May 04, 2022	SELL	$22.46 - $27.38 $21,965 - $26,777	-978 Reduced 63.1%	572 $15,000
Q3 2021 Nov 05, 2021	SELL	$26.51 - $28.69 $11,001 - $11,906	-415 Reduced 21.12%	1,550 $42,000
Q2 2021 Aug 02, 2021	SELL	$27.63 - $30.77 $43,793 - $48,770	-1,585 Reduced 44.65%	1,965 $56,000
Q1 2021 May 13, 2021	BUY	$26.02 - $28.53 $63,540 - $69,670	2,442 Added 220.4%	3,550 $98,000
Q4 2020 Feb 10, 2021	SELL	$20.96 - $28.13 $4,757 - $6,385	-227 Reduced 17.0%	1,108 $30,000
Q3 2020 Nov 12, 2020	BUY	$21.35 - $23.95 $149 - $167	7 Added 0.53%	1,335 $29,000
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $12,499 - $15,799	-642 Reduced 32.59%	1,328 $29,000
Q1 2020 May 18, 2020	BUY	$18.1 - $29.44 $35,657 - $57,996	1,970 New	1,970 $39,000

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Advisor Group Holdings, Inc. Ishares Inc Msci Spain ETF Transaction History