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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,504 shares of EWI stock, worth $247,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,504

Previous 5,308 22.53%

Holding current value

$247,867

Previous $200,000 16.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.29 - $39.34 $42,206 - $47,050	1,196 Added 22.53%	6,504 $233,000
Q1 2024 May 10, 2024	BUY	$33.06 - $37.95 $153,299 - $175,974	4,637 Added 691.06%	5,308 $200,000
Q4 2023 Feb 12, 2024	BUY	$29.08 - $34.15 $8,985 - $10,552	309 Added 85.36%	671 $22,000
Q3 2023 Nov 13, 2023	BUY	$30.11 - $33.5 $2,770 - $3,082	92 Added 34.07%	362 $11,000
Q2 2023 Aug 10, 2023	BUY	$29.68 - $32.0 $1,810 - $1,952	61 Added 29.19%	270 $8,000
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $3,206 - $3,609	117 Added 127.17%	209 $6,000
Q4 2022 Feb 10, 2023	SELL	$21.32 - $27.99 $660 - $867	-31 Reduced 25.2%	92 $2,000
Q3 2022 Nov 14, 2022	SELL	$21.48 - $25.41 $794 - $940	-37 Reduced 23.13%	123 $3,000
Q2 2022 Aug 10, 2022	BUY	$24.08 - $29.97 $722 - $899	30 Added 23.08%	160 $4,000
Q1 2022 May 04, 2022	SELL	$25.76 - $33.77 $29,083 - $38,126	-1,129 Reduced 89.67%	130 $4,000
Q3 2021 Nov 05, 2021	SELL	$30.65 - $33.94 $888 - $984	-29 Reduced 2.25%	1,259 $40,000
Q2 2021 Aug 02, 2021	SELL	$31.49 - $34.47 $44,526 - $48,740	-1,414 Reduced 52.33%	1,288 $41,000
Q1 2021 May 13, 2021	BUY	$28.35 - $31.68 $48,648 - $54,362	1,716 Added 174.04%	2,702 $85,000
Q4 2020 Feb 10, 2021	SELL	$22.81 - $29.77 $57,960 - $75,645	-2,541 Reduced 72.04%	986 $29,000
Q3 2020 Nov 12, 2020	BUY	$24.06 - $26.5 $67,295 - $74,120	2,797 Added 383.15%	3,527 $86,000
Q2 2020 Aug 14, 2020	SELL	$19.59 - $25.55 $25,467 - $33,215	-1,300 Reduced 64.04%	730 $18,000
Q1 2020 May 18, 2020	BUY	$18.09 - $30.43 $36,722 - $61,772	2,030 New	2,030 $41,000

Others Institutions Holding EWI

# of Institutions

Shares Held

6.67M

Call Options Held

Put Options Held

11.2K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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