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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 338 shares of ECNS stock, worth $12,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 1,000 66.2%

Holding current value

$12,658

Previous $31,000 67.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$23.64 - $31.86 $15,649 - $21,091	-662 Reduced 66.2%	338 $10,000
Q2 2025 Aug 13, 2025	BUY	$23.64 - $31.86 $13,002 - $17,523	550 Added 122.22%	1,000 $31,000
Q1 2025 May 12, 2025	BUY	$23.59 - $29.85 $10,615 - $13,432	450 New	450 $12,000
Q4 2024 Jun 06, 2025	BUY	$25.16 - $33.02 $13,838 - $18,161	550 Added 122.22%	1,000 $25,000
Q3 2023 Nov 13, 2023	BUY	$26.99 - $31.9 $1,079 - $1,276	40 Added 6.7%	637 $17,000
Q2 2023 Aug 10, 2023	SELL	$28.28 - $34.72 $4,666 - $5,728	-165 Reduced 21.65%	597 $17,000
Q1 2023 May 12, 2023	SELL	$33.28 - $40.92 $3,660 - $4,501	-110 Reduced 12.61%	762 $25,000
Q4 2022 Feb 10, 2023	BUY	$26.67 - $36.54 $23,256 - $31,862	872 New	872 $30,000
Q2 2022 Aug 10, 2022	SELL	$34.89 - $41.99 $6,035 - $7,264	-173 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$34.31 - $48.34 $6,004 - $8,459	-175 Reduced 50.29%	173 $7,000
Q1 2020 May 18, 2020	BUY	$31.55 - $43.6 $10,979 - $15,172	348 New	348 $12,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
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Advisor Group Holdings, Inc. Ishares Msci China Small Cap E Transaction History