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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 13,526 shares of EWH stock, worth $254,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,526

Previous 2,520 436.75%

Holding current value

$254,559

Previous $41,000 475.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$15.8 - $18.39 $173,894 - $202,400	11,006 Added 436.75%	13,526 $236,000
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

126

Shares Held

13.6M

Call Options Held

484K

Put Options Held

727K

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