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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci France ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,695 shares of EWQ stock, worth $639,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,695

Previous 22,658 21.9%

Holding current value

$639,143

Previous $856,000 16.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.95 - $41.12 $183,382 - $204,078	-4,963 Reduced 21.9%	17,695 $714,000
Q2 2024 Aug 13, 2024	BUY	$37.65 - $42.58 $612,452 - $692,648	16,267 Added 254.53%	22,658 $856,000
Q1 2024 May 10, 2024	BUY	$37.41 - $41.84 $185,553 - $207,526	4,960 Added 346.61%	6,391 $264,000
Q4 2023 Feb 12, 2024	SELL	$33.76 - $39.51 $337,329 - $394,783	-9,992 Reduced 87.47%	1,431 $56,000
Q3 2023 Nov 13, 2023	BUY	$35.12 - $39.57 $372,833 - $420,075	10,616 Added 1315.49%	11,423 $406,000
Q2 2023 Aug 10, 2023	SELL	$36.56 - $39.94 $17,475 - $19,091	-478 Reduced 37.2%	807 $31,000
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $19,395 - $21,924	580 Added 82.27%	1,285 $48,000
Q4 2022 Feb 10, 2023	BUY	$27.04 - $34.14 $5,245 - $6,623	194 Added 37.96%	705 $23,000
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $3,629 - $4,467	-137 Reduced 21.14%	511 $14,000
Q2 2022 Aug 10, 2022	SELL	$29.7 - $35.67 $4,781 - $5,742	-161 Reduced 19.9%	648 $20,000
Q1 2022 May 04, 2022	SELL	$30.81 - $39.76 $320,085 - $413,066	-10,389 Reduced 92.78%	809 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$36.34 - $39.56 $363,000 - $395,164	9,989 Added 826.22%	11,198 $417,000
Q2 2021 Aug 02, 2021	SELL	$35.39 - $39.49 $734,979 - $820,128	-20,768 Reduced 94.5%	1,209 $46,000
Q1 2021 May 13, 2021	BUY	$32.39 - $35.63 $688,255 - $757,101	21,249 Added 2918.82%	21,977 $766,000
Q4 2020 Feb 10, 2021	SELL	$26.52 - $33.71 $1,803 - $2,292	-68 Reduced 8.54%	728 $23,000
Q3 2020 Nov 12, 2020	SELL	$27.46 - $29.81 $19,990 - $21,701	-728 Reduced 47.77%	796 $23,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $9,745 - $13,032	-446 Reduced 22.64%	1,524 $42,000
Q1 2020 May 18, 2020	BUY	$20.03 - $32.96 $39,459 - $64,931	1,970 New	1,970 $47,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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