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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,288 shares of EWN stock, worth $153,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,288

Previous 1,234 166.45%

Holding current value

$153,450

Previous $61,000 170.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $52.64 $96,147 - $108,122	2,054 Added 166.45%	3,288 $165,000
Q1 2024 May 10, 2024	SELL	$42.78 - $49.83 $2,139 - $2,491	-50 Reduced 3.89%	1,234 $61,000
Q4 2023 Feb 12, 2024	SELL	$36.57 - $44.92 $20,881 - $25,649	-571 Reduced 30.78%	1,284 $57,000
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.26 $17,596 - $21,317	471 Added 34.03%	1,855 $70,000
Q2 2023 Aug 10, 2023	BUY	$41.18 - $43.55 $12,518 - $13,239	304 Added 28.15%	1,384 $59,000
Q1 2023 May 12, 2023	BUY	$37.97 - $43.51 $1,404 - $1,609	37 Added 3.55%	1,080 $45,000
Q4 2022 Feb 10, 2023	SELL	$29.86 - $39.7 $1,134 - $1,508	-38 Reduced 3.52%	1,043 $38,000
Q3 2022 Nov 14, 2022	SELL	$30.55 - $38.46 $4,949 - $6,230	-162 Reduced 13.03%	1,081 $33,000
Q2 2022 Aug 10, 2022	SELL	$33.74 - $43.15 $4,757 - $6,084	-141 Reduced 10.19%	1,243 $43,000
Q1 2022 May 04, 2022	SELL	$37.17 - $50.53 $563,720 - $766,337	-15,166 Reduced 91.64%	1,384 $57,000
Q3 2021 Nov 05, 2021	BUY	$47.05 - $53.78 $707,020 - $808,152	15,027 Added 986.67%	16,550 $818,000
Q2 2021 Aug 02, 2021	SELL	$46.61 - $49.96 $17,711 - $18,984	-380 Reduced 19.97%	1,523 $74,000
Q1 2021 May 13, 2021	SELL	$41.98 - $46.5 $17,127 - $18,972	-408 Reduced 17.65%	1,903 $88,000
Q4 2020 Feb 10, 2021	SELL	$33.96 - $41.75 $22,175 - $27,262	-653 Reduced 22.03%	2,311 $95,000
Q3 2020 Nov 12, 2020	BUY	$32.96 - $36.35 $9,591 - $10,577	291 Added 10.89%	2,964 $103,000
Q2 2020 Aug 14, 2020	SELL	$24.81 - $33.12 $18,681 - $24,939	-753 Reduced 21.98%	2,673 $88,000
Q1 2020 May 18, 2020	BUY	$22.43 - $34.66 $76,845 - $118,745	3,426 New	3,426 $89,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

More about EWN

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 Msci Netherlnds ETF Transaction History