Advisor Group Holdings, Inc. Ishares Inc Msci Switzerlnd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,512 shares of EWL stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,512

Previous 22,946 19.9%

Holding current value

$1.31 Million

Previous $1.11 Million 29.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $52.85 $219,441 - $241,313	4,566 Added 19.9%	27,512 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$45.14 - $50.63 $428,468 - $480,579	9,492 Added 70.55%	22,946 $1.11 Million
Q1 2024 May 10, 2024	SELL	$45.63 - $48.73 $9.49 Million - $10.1 Million	-208,073 Reduced 93.93%	13,454 $640,000
Q4 2023 Feb 12, 2024	SELL	$41.61 - $48.27 $2.59 Million - $3 Million	-62,234 Reduced 21.93%	221,527 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $6.58 Million - $7.3 Million	152,571 Added 116.3%	283,761 $12.4 Million
Q2 2023 Aug 21, 2023	SELL	$45.47 - $48.83 $55,518 - $59,621	-1,221 Reduced 0.92%	131,190 $6.06 Million
Q2 2023 Aug 10, 2023	SELL	$45.47 - $48.83 $285,233 - $306,310	-6,273 Reduced 4.52%	132,411 $6.12 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $45.47 $321,057 - $345,117	-7,590 Reduced 5.19%	138,684 $6.29 Million
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $1.18 Million - $1.38 Million	-31,839 Reduced 17.88%	146,274 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $1.18 Million - $1.41 Million	-32,075 Reduced 15.26%	178,113 $6.67 Million
Q2 2022 Aug 10, 2022	BUY	$39.3 - $49.92 $1.16 Million - $1.47 Million	29,457 Added 16.3%	210,188 $8.73 Million
Q1 2022 May 04, 2022	BUY	$44.22 - $52.9 $1.06 Million - $1.26 Million	23,889 Added 15.23%	180,731 $8.91 Million
Q3 2021 Nov 05, 2021	BUY	$46.58 - $51.16 $841,886 - $924,665	18,074 Added 13.02%	156,842 $7.31 Million
Q2 2021 Aug 02, 2021	BUY	$44.95 - $50.36 $581,428 - $651,406	12,935 Added 10.28%	138,768 $6.75 Million
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $663,049 - $705,578	15,409 Added 13.95%	125,833 $5.56 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $45.05 $767,933 - $888,656	19,726 Added 21.75%	110,424 $4.94 Million
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $223,503 - $243,032	5,677 Added 6.68%	90,698 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$34.5 - $39.87 $109,572 - $126,627	3,176 Added 3.88%	85,021 $3.31 Million
Q1 2020 May 18, 2020	BUY	$30.51 - $42.26 $2.5 Million - $3.46 Million	81,845 New	81,845 $2.89 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Advisor Group Holdings, Inc. Ishares Inc Msci Switzerlnd Transaction History