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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,037 shares of EWW stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,037

Previous 23,665 10.02%

Holding current value

$1.48 Million

Previous $1.61 Million 12.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$63.63 - $69.31 $150,930 - $164,403	2,372 Added 10.02%	26,037 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$53.21 - $68.82 $356,613 - $461,231	-6,702 Reduced 22.07%	23,665 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $3.97 Million - $4.48 Million	-68,555 Reduced 69.3%	30,367 $1.77 Million
Q2 2023 Aug 21, 2023	SELL	$58.07 - $64.34 $24,853 - $27,537	-428 Reduced 0.43%	98,922 $6.15 Million
Q2 2023 Aug 10, 2023	BUY	$58.07 - $64.34 $1.13 Million - $1.25 Million	19,378 Added 24.23%	99,350 $6.18 Million

Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $2.55 Million - $3.05 Million	50,606 Added 172.33%	79,972 $4.76 Million
Q4 2022 Feb 10, 2023	BUY	$49.45 - $54.27 $1.13 Million - $1.24 Million	22,787 Added 346.36%	29,366 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $37,435 - $41,166	-846 Reduced 11.39%	6,579 $291,000
Q2 2022 Aug 10, 2022	SELL	$45.27 - $55.36 $598,378 - $731,748	-13,218 Reduced 64.03%	7,425 $346,000
Q1 2022 May 04, 2022	BUY	$46.99 - $54.97 $756,492 - $884,962	16,099 Added 354.29%	20,643 $2.65 Million
Q3 2021 Nov 05, 2021	SELL	$46.87 - $51.11 $53,853 - $58,725	-1,149 Reduced 20.18%	4,544 $219,000
Q2 2021 Aug 02, 2021	SELL	$44.57 - $49.94 $8,646 - $9,688	-194 Reduced 3.3%	5,693 $276,000
Q1 2021 May 13, 2021	SELL	$40.19 - $45.09 $101,640 - $114,032	-2,529 Reduced 30.05%	5,887 $258,000
Q4 2020 Feb 10, 2021	SELL	$33.1 - $43.59 $45,016 - $59,282	-1,360 Reduced 13.91%	8,416 $362,000
Q3 2020 Nov 12, 2020	BUY	$31.02 - $34.68 $171,354 - $191,572	5,524 Added 129.92%	9,776 $325,000
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $28,211 - $39,969	1,102 Added 34.98%	4,252 $136,000
Q1 2020 May 18, 2020	BUY	$25.12 - $48.01 $79,128 - $151,231	3,150 New	3,150 $90,000

Others Institutions Holding EWW

# of Institutions

275

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Advisor Group Holdings, Inc. Ishares Inc Msci Mexico ETF Transaction History