Advisor Group Holdings, Inc. Ishares Msci Brazil Small Cap Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 71 shares of EWZS stock, worth $662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 4.05%

Holding current value

$662

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $13.22 $34 - $39	-3 Reduced 4.05%	71 $0
Q1 2024 May 10, 2024	BUY	$13.42 - $14.74 $952 - $1,046	71 Added 2366.67%	74 $1,000
Q3 2023 Nov 13, 2023	SELL	$12.98 - $15.58 $2,596 - $3,116	-200 Reduced 98.52%	3 $0
Q2 2023 Aug 10, 2023	SELL	$11.42 - $15.29 $742 - $993	-65 Reduced 24.25%	203 $3,000
Q1 2023 May 12, 2023	SELL	$10.73 - $13.01 $53 - $65	-5 Reduced 1.83%	268 $3,000
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $1,042 - $1,315	-92 Reduced 25.21%	273 $3,000
Q1 2022 May 04, 2022	BUY	$12.09 - $17.24 $1,209 - $1,723	100 Added 37.74%	365 $261,000
Q1 2021 May 13, 2021	SELL	$13.93 - $17.25 $4,527 - $5,606	-325 Reduced 55.08%	265 $4,000
Q4 2020 Feb 10, 2021	SELL	$12.23 - $17.0 $7,154 - $9,945	-585 Reduced 49.79%	590 $9,000
Q3 2020 Nov 12, 2020	SELL	$12.46 - $14.83 $7,476 - $8,898	-600 Reduced 33.8%	1,175 $15,000
Q1 2020 May 18, 2020	BUY	$8.27 - $22.44 $14,679 - $39,831	1,775 New	1,775 $17,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

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. Ishares Msci Brazil Small Cap Transaction History