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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,158 shares of SCJ stock, worth $228,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,443 8.28%

Holding current value

$228,733

Previous $244,000 2.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.65 - $79.7 $19,565 - $22,714	-285 Reduced 8.28%	3,158 $249,000
Q2 2024 Aug 13, 2024	SELL	$69.72 - $74.91 $12,898 - $13,858	-185 Reduced 5.1%	3,443 $244,000
Q1 2024 May 10, 2024	BUY	$70.38 - $75.71 $4,152 - $4,466	59 Added 1.65%	3,628 $272,000
Q4 2023 Feb 12, 2024	SELL	$64.53 - $72.02 $1.61 Million - $1.79 Million	-24,878 Reduced 87.45%	3,569 $257,000
Q3 2023 Nov 13, 2023	BUY	$67.31 - $71.35 $304,981 - $323,286	4,531 Added 18.95%	28,447 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$67.16 - $70.27 $1.51 Million - $1.58 Million	22,535 Added 1631.79%	23,916 $1.64 Million
Q1 2023 May 12, 2023	BUY	$62.81 - $68.25 $3,203 - $3,480	51 Added 3.83%	1,381 $94,000
Q4 2022 Feb 10, 2023	SELL	$56.88 - $64.93 $4,209 - $4,804	-74 Reduced 5.27%	1,330 $86,000
Q2 2022 Aug 10, 2022	SELL	$59.62 - $70.11 $53,359 - $62,748	-895 Reduced 38.93%	1,404 $86,000
Q1 2022 May 04, 2022	BUY	$67.29 - $75.79 $42,459 - $47,823	631 Added 37.83%	2,299 $159,000
Q3 2021 Nov 05, 2021	BUY	$78.53 - $87.16 $128,553 - $142,680	1,637 Added 5280.65%	1,668 $137,000
Q4 2020 Feb 10, 2021	SELL	$71.35 - $79.01 $66,854 - $74,032	-937 Reduced 96.8%	31 $2,000
Q3 2020 Nov 12, 2020	BUY	$64.83 - $74.25 $60,745 - $69,572	937 Added 3022.58%	968 $71,000
Q1 2020 May 18, 2020	BUY	$50.41 - $74.91 $1,562 - $2,322	31 New	31 $2,000

Others Institutions Holding SCJ

# of Institutions

Shares Held

458K

Call Options Held

Put Options Held

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About ISHARES MSCI JAPAN SMALL CAP E

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