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 $636,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,695
Previous 22,658 21.9%
Holding current value
$636,666
Previous $856,000 16.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI FRANCE ETF


  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.