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

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 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 2,520 shares of EWH stock, worth $46,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,520
Previous 7,152 64.77%
Holding current value
$46,292
Previous $133,000 69.17%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$16.41 - $20.35 $76,011 - $94,261
-4,632 Reduced 64.77%
2,520 $41,000
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
115
Shares Held
21.9M
Call Options Held
42.8K
Put Options Held
115K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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