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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 850 shares of IEUS stock, worth $55,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 529 60.68%

Holding current value

$55,777

Previous $28,000 71.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$51.74 - $60.16 $16,608 - $19,311	321 Added 60.68%	850 $48,000
Q4 2024 Jun 06, 2025	SELL	$52.94 - $59.96 $16,993 - $19,247	-321 Reduced 37.76%	529 $28,000
Q2 2024 Aug 13, 2024	SELL	$54.08 - $60.28 $10,816 - $12,056	-200 Reduced 27.43%	529 $29,000
Q1 2024 May 10, 2024	BUY	$52.91 - $56.75 $5,132 - $5,504	97 Added 15.35%	729 $41,000
Q4 2023 Feb 12, 2024	SELL	$45.39 - $56.58 $11,029 - $13,748	-243 Reduced 27.77%	632 $35,000
Q3 2023 Nov 13, 2023	BUY	$48.48 - $55.39 $7,320 - $8,363	151 Added 20.86%	875 $43,000
Q2 2023 Aug 10, 2023	SELL	$51.41 - $55.24 $15,422 - $16,572	-300 Reduced 29.3%	724 $38,000
Q4 2022 Feb 10, 2023	SELL	$39.89 - $51.4 $9,972 - $12,850	-250 Reduced 19.62%	1,024 $50,000
Q2 2022 Aug 10, 2022	BUY	$48.56 - $61.67 $17,384 - $22,077	358 Added 39.08%	1,274 $61,000
Q1 2022 May 04, 2022	SELL	$53.16 - $70.12 $267,235 - $352,493	-5,027 Reduced 84.59%	916 $70,000
Q3 2021 Nov 05, 2021	BUY	$67.61 - $75.01 $87,690 - $97,287	1,297 Added 27.92%	5,943 $411,000
Q2 2021 Aug 02, 2021	BUY	$66.89 - $73.41 $295,118 - $323,884	4,412 Added 1885.47%	4,646 $322,000
Q1 2021 May 13, 2021	SELL	$61.96 - $66.71 $25,279 - $27,217	-408 Reduced 63.55%	234 $16,000
Q4 2020 Feb 10, 2021	SELL	$48.75 - $62.69 $16,428 - $21,126	-337 Reduced 34.42%	642 $40,000
Q2 2020 Aug 14, 2020	SELL	$36.55 - $50.23 $15,679 - $21,548	-429 Reduced 30.47%	979 $46,000
Q1 2020 May 18, 2020	BUY	$32.23 - $56.22 $45,379 - $79,157	1,408 New	1,408 $54,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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