Advisor Group Holdings, Inc. Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,793 shares of EZU stock, worth $318,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,793

Previous 6,583 3.19%

Holding current value

$318,999

Previous $321,000 10.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.8 $9,861 - $11,088	210 Added 3.19%	6,793 $354,000
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $2.39 Million - $2.61 Million	-49,471 Reduced 88.26%	6,583 $321,000
Q1 2024 May 10, 2024	SELL	$45.48 - $51.29 $1.57 Million - $1.77 Million	-34,555 Reduced 38.14%	56,054 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$40.25 - $47.81 $657,966 - $781,550	16,347 Added 22.01%	90,609 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $7.78 Million - $8.81 Million	-186,753 Reduced 71.55%	74,262 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$43.94 - $46.78 $4.38 Million - $4.66 Million	-99,692 Reduced 27.64%	261,015 $12 Million
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $11.5 Million - $13 Million	287,643 Added 393.69%	360,707 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$31.86 - $40.99 $2.09 Million - $2.68 Million	65,480 Added 863.4%	73,064 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $53,685 - $66,094	-1,693 Reduced 18.25%	7,584 $242,000
Q2 2022 Aug 10, 2022	SELL	$36.23 - $43.67 $54,091 - $65,199	-1,493 Reduced 13.86%	9,277 $337,000
Q1 2022 May 04, 2022	SELL	$37.79 - $49.76 $1.51 Million - $1.99 Million	-40,078 Reduced 78.82%	10,770 $477,000
Q3 2021 Nov 05, 2021	BUY	$47.54 - $51.53 $2 Million - $2.17 Million	42,034 Added 476.9%	50,848 $2.45 Million
Q2 2021 Aug 02, 2021	SELL	$47.21 - $51.44 $76,716 - $83,590	-1,625 Reduced 15.57%	8,814 $435,000
Q1 2021 May 13, 2021	SELL	$43.31 - $46.8 $350,247 - $378,471	-8,087 Reduced 43.65%	10,439 $484,000
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $2.21 Million - $2.76 Million	-61,718 Reduced 76.91%	18,526 $816,000
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $571,791 - $626,486	15,627 Added 24.18%	80,244 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $1.05 Million - $1.41 Million	36,471 Added 129.58%	64,617 $2.36 Million
Q1 2020 May 18, 2020	BUY	$26.01 - $42.44 $732,077 - $1.19 Million	28,146 New	28,146 $574,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Advisor Group Holdings, Inc. Ishares Inc Msci Eurozone ETF Transaction History