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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,932 shares of EWZ stock, worth $270,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,932

Previous 15,059 27.41%

Holding current value

$270,894

Previous $411,000 21.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.87 - $30.93 $110,892 - $127,648	-4,127 Reduced 27.41%	10,932 $322,000
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $2.15 Million - $2.63 Million	-79,677 Reduced 84.1%	15,059 $411,000
Q1 2024 May 10, 2024	SELL	$31.99 - $34.53 $674,573 - $728,134	-21,087 Reduced 18.21%	94,736 $3.07 Million
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $1.62 Million - $1.99 Million	-55,665 Reduced 32.46%	115,823 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $3.2 Million - $3.63 Million	106,409 Added 163.51%	171,488 $5.26 Million
Q2 2023 Aug 10, 2023	SELL	$27.09 - $33.17 $304,816 - $373,228	-11,252 Reduced 14.74%	65,079 $2.11 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $287,964 - $348,726	-11,400 Reduced 12.99%	76,331 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$26.21 - $34.1 $129,975 - $169,101	4,959 Added 5.99%	87,731 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $17,547 - $22,150	-686 Reduced 0.82%	82,772 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$27.14 - $39.52 $1.03 Million - $1.5 Million	-38,011 Reduced 31.29%	83,458 $2.29 Million
Q1 2022 May 04, 2022	BUY	$26.52 - $37.86 $1.41 Million - $2.02 Million	53,226 Added 77.99%	121,469 $6.32 Million
Q3 2021 Nov 05, 2021	BUY	$32.13 - $40.28 $94,976 - $119,067	2,956 Added 4.53%	68,243 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$32.62 - $41.96 $700,579 - $901,174	21,477 Added 49.02%	65,287 $2.65 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $135,458 - $168,494	4,364 Added 11.06%	43,810 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$26.86 - $37.89 $474,911 - $669,933	-17,681 Reduced 30.95%	39,446 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $221,489 - $273,092	8,152 Added 16.65%	57,127 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $1.12 Million - $1.72 Million	-51,586 Reduced 51.3%	48,975 $1.41 Million
Q1 2020 May 18, 2020	BUY	$20.82 - $48.41 $2.09 Million - $4.87 Million	100,561 New	100,561 $867,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Advisor Group Holdings, Inc. Ishares Inc Msci Brazil ETF Transaction History