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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,327 shares of EWS stock, worth $55,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,507 7.18%

Holding current value

$55,545

Previous $55,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$21.36 - $23.24 $3,844 - $4,183	-180 Reduced 7.18%	2,327 $50,000
Q3 2024 Nov 13, 2024	BUY	$18.52 - $22.4 $481 - $582	26 Added 1.05%	2,507 $55,000
Q2 2024 Aug 13, 2024	SELL	$17.83 - $19.79 $15,476 - $17,177	-868 Reduced 25.92%	2,481 $47,000
Q1 2024 May 10, 2024	SELL	$17.48 - $18.6 $10,522 - $11,197	-602 Reduced 15.24%	3,349 $61,000
Q4 2023 Feb 12, 2024	SELL	$17.23 - $18.7 $52,155 - $56,604	-3,027 Reduced 43.38%	3,951 $73,000
Q3 2023 Nov 13, 2023	BUY	$17.91 - $20.06 $48,267 - $54,061	2,695 Added 62.92%	6,978 $128,000
Q2 2023 Aug 10, 2023	BUY	$18.37 - $20.24 $312 - $344	17 Added 0.4%	4,283 $79,000
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $25,313 - $28,372	1,384 Added 48.02%	4,266 $84,000
Q4 2022 Feb 10, 2023	SELL	$16.37 - $19.38 $11,442 - $13,546	-699 Reduced 19.52%	2,882 $54,000
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $3,275 - $3,795	-192 Reduced 5.09%	3,581 $62,000
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.4 $29,502 - $36,016	-1,683 Reduced 30.85%	3,773 $66,000
Q1 2022 May 04, 2022	SELL	$18.75 - $22.51 $38,418 - $46,122	-2,049 Reduced 27.3%	5,456 $113,000
Q3 2021 Nov 05, 2021	BUY	$22.56 - $23.79 $48,300 - $50,934	2,141 Added 39.91%	7,505 $171,000
Q2 2021 Aug 02, 2021	SELL	$22.92 - $24.22 $17,648 - $18,649	-770 Reduced 12.55%	5,364 $125,000
Q1 2021 May 13, 2021	SELL	$21.54 - $23.57 $73,106 - $79,996	-3,394 Reduced 35.62%	6,134 $145,000
Q4 2020 Feb 10, 2021	BUY	$18.03 - $21.96 $35,681 - $43,458	1,979 Added 26.22%	9,528 $205,000
Q3 2020 Nov 12, 2020	BUY	$18.31 - $19.68 $11,718 - $12,595	640 Added 9.26%	7,549 $142,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $27,973 - $35,167	-1,713 Reduced 19.87%	6,909 $129,000
Q1 2020 May 18, 2020	BUY	$15.29 - $24.54 $131,830 - $211,583	8,622 New	8,622 $149,000

Others Institutions Holding EWS

# of Institutions

122

Shares Held

13.9M

Call Options Held

11.6K

Put Options Held

800

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Advisor Group Holdings, Inc. Ishares Inc Msci Singapore ETF Transaction History