Advisor Group Holdings, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 119,373 shares of EWU stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,373

Previous 64,993 83.67%

Holding current value

$4.12 Million

Previous $2.27 Million 97.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $37.66 $1.88 Million - $2.05 Million	54,380 Added 83.67%	119,373 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$33.21 - $36.75 $827,393 - $915,589	24,914 Added 62.16%	64,993 $2.27 Million
Q1 2024 May 10, 2024	SELL	$31.68 - $34.21 $1.02 Million - $1.11 Million	-32,330 Reduced 44.65%	40,079 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$30.21 - $33.52 $1.99 Million - $2.2 Million	-65,774 Reduced 47.6%	72,409 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$31.31 - $33.58 $1.75 Million - $1.87 Million	55,796 Added 67.72%	138,183 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$31.9 - $33.93 $177,938 - $189,261	5,578 Added 7.26%	82,387 $2.67 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $206,406 - $224,178	6,783 Added 9.69%	76,809 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$25.95 - $31.9 $21,123 - $25,966	814 Added 1.18%	70,026 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $187,633 - $228,833	7,318 Added 11.82%	69,212 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $414,793 - $486,153	-14,215 Reduced 18.68%	61,894 $1.85 Million
Q1 2022 May 04, 2022	SELL	$30.78 - $34.76 $49,925 - $56,380	-1,622 Reduced 2.09%	76,109 $2.66 Million
Q3 2021 Nov 05, 2021	SELL	$31.44 - $33.72 $2.13 Million - $2.28 Million	-67,667 Reduced 46.54%	77,731 $2.51 Million
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.2 $1.87 Million - $2.02 Million	58,932 Added 68.16%	145,398 $4.76 Million
Q1 2021 May 13, 2021	BUY	$29.22 - $31.87 $512,022 - $558,458	17,523 Added 25.42%	86,466 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$24.16 - $29.85 $133,532 - $164,980	5,527 Added 8.72%	68,943 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$25.07 - $27.41 $547,754 - $598,881	21,849 Added 52.56%	63,416 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $35,741 - $44,871	-1,585 Reduced 3.67%	41,567 $1.07 Million
Q1 2020 May 18, 2020	BUY	$19.66 - $34.15 $848,368 - $1.47 Million	43,152 New	43,152 $988,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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. Ishs Msci Utd Kingdom ETF Transaction History