Advisor Group Holdings, Inc. Ishares Tr Msci Eafe ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 721,000 shares of EFA stock, worth $54.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

721,000

Previous 695,997 3.59%

Holding current value

$54.1 Million

Previous $54.5 Million 10.6%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $1.88 Million - $2.11 Million	25,003 Added 3.59%	721,000 $60.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $4.1 Million - $4.43 Million	-53,916 Reduced 7.19%	695,997 $54.5 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $5.92 Million - $6.48 Million	-80,919 Reduced 9.74%	749,913 $59.9 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $7.97 Million - $9.14 Million	-121,120 Reduced 12.72%	830,832 $62.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $3.11 Million - $3.38 Million	45,417 Added 5.01%	951,952 $65.6 Million
Q2 2023 Aug 21, 2023	SELL	$70.67 - $73.9 $4.79 Million - $5.01 Million	-67,783 Reduced 6.96%	906,535 $65.7 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $3.43 Million - $3.59 Million	-48,525 Reduced 4.74%	974,318 $70.6 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $20.3 Million - $22.1 Million	306,629 Added 42.81%	1,022,843 $73.2 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.73 Million - $2.1 Million	31,001 Added 4.52%	716,214 $47 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.01 Million - $1.22 Million	18,224 Added 2.73%	685,213 $38.4 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $16.6 Million - $20.2 Million	-270,340 Reduced 28.84%	666,989 $41.7 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $27.2 Million - $32.4 Million	406,555 Added 76.6%	937,329 $139 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $2.14 Million - $2.28 Million	27,792 Added 5.53%	530,774 $41.4 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $31 Million - $33.1 Million	-403,949 Reduced 44.54%	502,982 $39.7 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $986,096 - $1.05 Million	13,622 Added 1.52%	906,931 $68.8 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $3.82 Million - $4.58 Million	62,246 Added 7.49%	893,309 $65.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $925,542 - $998,556	-15,148 Reduced 1.79%	831,063 $52.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $21.7 Million - $27.6 Million	-426,731 Reduced 33.52%	846,211 $51.5 Million
Q1 2020 May 18, 2020	BUY	$46.5 - $70.38 $59.2 Million - $89.6 Million	1,272,942 New	1,272,942 $54.5 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares Tr Msci Eafe ETF Transaction History