Advisor Group Holdings, Inc. Ishares Inc Mcsi Israel ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,590 shares of EIS stock, worth $208,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,590 -0.0%

Holding current value

$208,831

Previous $157,000 10.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.42 $35,693 - $39,320	620 Added 31.47%	2,590 $157,000
Q1 2024 May 10, 2024	SELL	$56.0 - $64.37 $2,800 - $3,218	-50 Reduced 2.48%	1,970 $125,000
Q4 2023 Feb 12, 2024	SELL	$44.72 - $58.57 $26,250 - $34,380	-587 Reduced 22.52%	2,020 $117,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.92 $19,774 - $21,859	371 Added 16.59%	2,607 $140,000
Q2 2023 Aug 10, 2023	SELL	$52.0 - $57.05 $415,948 - $456,342	-7,999 Reduced 78.15%	2,236 $119,000
Q1 2023 May 12, 2023	SELL	$53.15 - $61.13 $100,240 - $115,291	-1,886 Reduced 15.56%	10,235 $560,000
Q4 2022 Feb 10, 2023	BUY	$55.1 - $64.22 $226,681 - $264,201	4,114 Added 51.38%	12,121 $678,000
Q3 2022 Nov 14, 2022	SELL	$57.3 - $70.33 $30,884 - $37,907	-539 Reduced 6.31%	8,007 $459,000
Q2 2022 Aug 10, 2022	SELL	$57.52 - $75.77 $13,689 - $18,033	-238 Reduced 2.71%	8,546 $507,000
Q1 2022 May 04, 2022	BUY	$67.79 - $78.9 $133,410 - $155,275	1,968 Added 28.87%	8,784 $652,000
Q3 2021 Nov 05, 2021	BUY	$67.16 - $74.17 $81,666 - $90,190	1,216 Added 21.71%	6,816 $488,000
Q2 2021 Aug 02, 2021	BUY	$64.27 - $70.3 $134,195 - $146,786	2,088 Added 59.45%	5,600 $390,000
Q1 2021 May 13, 2021	BUY	$62.37 - $67.89 $110,394 - $120,165	1,770 Added 101.61%	3,512 $226,000
Q4 2020 Feb 10, 2021	BUY	$52.37 - $64.11 $33,202 - $40,645	634 Added 57.22%	1,742 $111,000
Q2 2020 Aug 14, 2020	SELL	$42.82 - $54.53 $26,762 - $34,081	-625 Reduced 36.06%	1,108 $58,000
Q1 2020 May 18, 2020	BUY	$38.11 - $61.71 $66,044 - $106,943	1,733 New	1,733 $79,000

Others Institutions Holding EIS

# of Institutions

Shares Held

564K

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

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Advisor Group Holdings, Inc. Ishares Inc Mcsi Israel ETF Transaction History