Advisor Group Holdings, Inc. Ishares Inc Msci South Korea E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,108 shares of EWY stock, worth $878,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,108

Previous 14,922 1.25%

Holding current value

$878,228

Previous $986,000 2.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.44 - $68.96 $11,055 - $12,826	186 Added 1.25%	15,108 $966,000
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $314,140 - $345,307	-5,160 Reduced 25.69%	14,922 $986,000
Q1 2024 May 10, 2024	BUY	$57.46 - $67.53 $446,808 - $525,113	7,776 Added 63.19%	20,082 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$54.64 - $65.98 $2.41 Million - $2.91 Million	-44,133 Reduced 78.2%	12,306 $806,000
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $1.4 Million - $1.62 Million	23,867 Added 73.27%	56,439 $3.33 Million
Q2 2023 Aug 10, 2023	BUY	$59.27 - $67.51 $1.42 Million - $1.61 Million	23,883 Added 274.86%	32,572 $2.06 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $14,300 - $16,875	-258 Reduced 2.88%	8,689 $531,000
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $67,303 - $84,414	1,390 Added 18.39%	8,947 $505,000
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $97,751 - $128,360	-2,064 Reduced 21.45%	7,557 $358,000
Q2 2022 Aug 10, 2022	SELL	$57.22 - $72.03 $174,692 - $219,907	-3,053 Reduced 24.09%	9,621 $557,000
Q1 2022 May 04, 2022	SELL	$66.82 - $79.77 $233,335 - $278,556	-3,492 Reduced 21.6%	12,674 $835,000
Q3 2021 Nov 05, 2021	BUY	$80.06 - $93.0 $64,448 - $74,865	805 Added 5.24%	16,166 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$88.18 - $94.01 $10.3 Million - $11 Million	-117,242 Reduced 88.42%	15,361 $1.43 Million
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $9.36 Million - $10.5 Million	108,835 Added 457.91%	132,603 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$64.9 - $86.15 $243,764 - $323,579	3,756 Added 18.77%	23,768 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $365,847 - $425,824	6,367 Added 46.66%	20,012 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $120,933 - $166,716	2,768 Added 25.45%	13,645 $779,000
Q1 2020 May 18, 2020	BUY	$38.97 - $64.09 $423,876 - $697,106	10,877 New	10,877 $509,000

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Advisor Group Holdings, Inc. Ishares Inc Msci South Korea E Transaction History