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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,952 shares of EWA stock, worth $154,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,952

Previous 21,935 72.87%

Holding current value

$154,513

Previous $540,000 73.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.24 $371,444 - $403,410	-15,983 Reduced 72.87%	5,952 $145,000
Q1 2024 May 10, 2024	BUY	$22.85 - $24.77 $349,056 - $378,386	15,276 Added 229.4%	21,935 $540,000
Q4 2023 Feb 12, 2024	SELL	$20.55 - $24.56 $1 Million - $1.2 Million	-48,726 Reduced 87.98%	6,659 $162,000
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $46,070 - $50,882	2,168 Added 4.07%	55,385 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$21.87 - $23.69 $439,871 - $476,476	20,113 Added 60.76%	53,217 $1.2 Million
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $317,837 - $365,571	14,553 Added 78.45%	33,104 $759,000
Q4 2022 Feb 10, 2023	BUY	$19.58 - $23.73 $24,044 - $29,140	1,228 Added 7.09%	18,551 $412,000
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $6,592 - $7,812	-336 Reduced 1.9%	17,323 $340,000
Q2 2022 Aug 10, 2022	BUY	$20.81 - $26.88 $957 - $1,236	46 Added 0.26%	17,659 $374,000
Q1 2022 May 04, 2022	BUY	$22.47 - $26.7 $142,527 - $169,358	6,343 Added 56.28%	17,613 $466,000
Q3 2021 Nov 05, 2021	SELL	$24.66 - $26.61 $304,846 - $328,952	-12,362 Reduced 52.31%	11,270 $279,000
Q2 2021 Aug 02, 2021	SELL	$25.13 - $27.38 $146,156 - $159,242	-5,816 Reduced 19.75%	23,632 $614,000
Q1 2021 May 13, 2021	SELL	$23.75 - $25.8 $189,073 - $205,393	-7,961 Reduced 21.28%	29,448 $730,000
Q4 2020 Feb 10, 2021	BUY	$19.77 - $24.29 $115,535 - $141,950	5,844 Added 18.51%	37,409 $895,000
Q3 2020 Nov 12, 2020	BUY	$19.35 - $21.12 $28,579 - $31,194	1,477 Added 4.91%	31,565 $622,000
Q2 2020 Aug 14, 2020	SELL	$14.83 - $20.66 $35,399 - $49,315	-2,387 Reduced 7.35%	30,088 $580,000
Q1 2020 May 18, 2020	BUY	$12.82 - $23.54 $416,329 - $764,461	32,475 New	32,475 $505,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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