Advisor Group Holdings, Inc. Ishares Msci Hong Kong ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,152 shares of EWH stock, worth $119,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,152

Previous 7,209 0.79%

Holding current value

$119,939

Previous $110,000 20.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.94 - $18.73 $851 - $1,067	-57 Reduced 0.79%	7,152 $133,000
Q2 2024 Aug 13, 2024	SELL	$14.65 - $18.06 $23,645 - $29,148	-1,614 Reduced 18.29%	7,209 $110,000
Q1 2024 May 10, 2024	SELL	$15.36 - $16.93 $1,751 - $1,930	-114 Reduced 1.28%	8,823 $137,000
Q4 2023 Feb 12, 2024	SELL	$16.33 - $17.9 $9,357 - $10,256	-573 Reduced 6.03%	8,937 $155,000
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $226,003 - $267,593	-13,373 Reduced 58.44%	9,510 $163,000
Q2 2023 Aug 10, 2023	SELL	$18.95 - $21.02 $317,545 - $352,232	-16,757 Reduced 42.27%	22,883 $442,000
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $663,888 - $752,495	33,311 Added 526.32%	39,640 $814,000
Q4 2022 Feb 10, 2023	BUY	$16.1 - $21.53 $56,478 - $75,527	3,508 Added 124.35%	6,329 $132,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $127 - $155	7 Added 0.25%	2,821 $52,000
Q2 2022 Aug 10, 2022	SELL	$20.51 - $23.09 $4,102 - $4,618	-200 Reduced 6.64%	2,814 $62,000
Q1 2022 May 04, 2022	SELL	$20.96 - $24.65 $2,326 - $2,736	-111 Reduced 3.55%	3,014 $58,000
Q3 2021 Nov 05, 2021	SELL	$23.52 - $26.96 $52,755 - $60,471	-2,243 Reduced 41.78%	3,125 $75,000
Q2 2021 Aug 02, 2021	BUY	$26.42 - $28.1 $16,089 - $17,112	609 Added 12.8%	5,368 $144,000
Q1 2021 May 13, 2021	BUY	$24.89 - $27.8 $47,838 - $53,431	1,922 Added 67.75%	4,759 $127,000
Q4 2020 Feb 10, 2021	BUY	$21.5 - $24.81 $15,910 - $18,359	740 Added 35.29%	2,837 $70,000
Q3 2020 Nov 12, 2020	SELL	$21.11 - $22.91 $32,847 - $35,647	-1,556 Reduced 42.6%	2,097 $46,000
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $94,356 - $109,234	-4,894 Reduced 57.26%	3,653 $77,000
Q1 2020 May 18, 2020	BUY	$18.21 - $25.62 $155,640 - $218,974	8,547 New	8,547 $170,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Advisor Group Holdings, Inc. Ishares Msci Hong Kong ETF Transaction History