Advisor Group Holdings, Inc. Ishares Msci South Africa ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,270 shares of EZA stock, worth $833,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,270

Previous 4,485 329.65%

Holding current value

$833,234

Previous $194,000 400.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.48 - $51.55 $628,066 - $762,166	14,785 Added 329.65%	19,270 $971,000
Q2 2024 Aug 13, 2024	BUY	$38.26 - $44.39 $150,629 - $174,763	3,937 Added 718.43%	4,485 $194,000
Q1 2024 May 10, 2024	SELL	$36.9 - $40.83 $2,730 - $3,021	-74 Reduced 11.9%	548 $21,000
Q4 2023 Feb 12, 2024	SELL	$36.15 - $42.05 $8,422 - $9,797	-233 Reduced 27.25%	622 $25,000
Q3 2023 Nov 13, 2023	BUY	$37.34 - $44.99 $1,120 - $1,349	30 Added 3.64%	855 $32,000
Q2 2023 Aug 10, 2023	BUY	$36.81 - $43.65 $883 - $1,047	24 Added 3.0%	825 $32,000
Q1 2023 May 12, 2023	BUY	$39.05 - $47.67 $4,959 - $6,054	127 Added 18.84%	801 $33,000
Q4 2022 Feb 10, 2023	BUY	$35.97 - $44.74 $14,208 - $17,672	395 Added 141.58%	674 $28,000
Q3 2022 Nov 14, 2022	SELL	$36.04 - $45.95 $504 - $643	-14 Reduced 4.78%	279 $10,000
Q2 2022 Aug 10, 2022	SELL	$41.88 - $56.48 $647,506 - $873,237	-15,461 Reduced 98.14%	293 $13,000
Q1 2022 May 04, 2022	BUY	$46.84 - $56.25 $728,549 - $874,912	15,554 Added 7777.0%	15,754 $874,000
Q3 2021 Nov 05, 2021	SELL	$45.05 - $49.59 $41,220 - $45,374	-915 Reduced 82.06%	200 $9,000
Q2 2021 Aug 02, 2021	SELL	$48.3 - $55.37 $45,933 - $52,656	-951 Reduced 46.03%	1,115 $54,000
Q1 2021 May 13, 2021	BUY	$42.74 - $50.44 $37,525 - $44,286	878 Added 73.91%	2,066 $102,000
Q4 2020 Feb 10, 2021	BUY	$36.74 - $45.16 $35,307 - $43,398	961 Added 423.35%	1,188 $52,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $555 - $815	-21 Reduced 8.47%	227 $9,000
Q1 2020 May 18, 2020	BUY	$24.48 - $49.48 $6,071 - $12,271	248 New	248 $7,000

Others Institutions Holding EZA

# of Institutions

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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Advisor Group Holdings, Inc. Ishares Msci South Africa ETF Transaction History