Advisor Group Holdings, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,050 shares of CEMB stock, worth $231,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,050

Previous 3,842 31.44%

Holding current value

$231,189

Previous $170,000 31.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.56 - $44.53 $52,620 - $53,792	1,208 Added 31.44%	5,050 $223,000
Q1 2024 May 10, 2024	SELL	$43.76 - $44.55 $36,058 - $36,709	-824 Reduced 17.66%	3,842 $170,000
Q4 2023 Feb 12, 2024	SELL	$41.34 - $44.25 $145,020 - $155,229	-3,508 Reduced 42.92%	4,666 $205,000
Q3 2023 Nov 13, 2023	BUY	$42.27 - $43.55 $14,033 - $14,458	332 Added 4.23%	8,174 $345,000
Q2 2023 Aug 10, 2023	BUY	$42.76 - $43.81 $8,338 - $8,542	195 Added 2.55%	7,842 $340,000
Q1 2023 May 12, 2023	BUY	$42.8 - $44.55 $2,311 - $2,405	54 Added 0.71%	7,647 $333,000
Q4 2022 Feb 10, 2023	SELL	$39.98 - $43.44 $50,374 - $54,734	-1,260 Reduced 14.23%	7,593 $324,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $44.23 $18,139 - $19,416	-439 Reduced 4.72%	8,853 $366,000
Q2 2022 Aug 10, 2022	BUY	$42.83 - $46.43 $44,971 - $48,751	1,050 Added 12.74%	9,292 $397,000
Q1 2022 May 04, 2022	BUY	$45.03 - $50.85 $40,752 - $46,019	905 Added 12.33%	8,242 $373,000
Q3 2021 Nov 05, 2021	SELL	$51.87 - $52.63 $135,328 - $137,311	-2,609 Reduced 26.23%	7,337 $381,000
Q2 2021 Aug 02, 2021	BUY	$51.88 - $52.56 $17,172 - $17,397	331 Added 3.44%	9,946 $522,000
Q1 2021 May 13, 2021	SELL	$51.57 - $53.11 $250,527 - $258,008	-4,858 Reduced 33.57%	9,615 $499,000
Q4 2020 Feb 10, 2021	SELL	$51.11 - $53.18 $2.56 Million - $2.66 Million	-50,063 Reduced 77.57%	14,473 $768,000
Q3 2020 Nov 12, 2020	SELL	$50.46 - $52.32 $88,910 - $92,187	-1,762 Reduced 2.66%	64,536 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$44.82 - $50.81 $37.7 Million - $42.8 Million	-841,589 Reduced 92.7%	66,298 $3.36 Million
Q1 2020 May 18, 2020	BUY	$41.77 - $52.95 $37.9 Million - $48.1 Million	907,887 New	907,887 $2.36 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Advisor Group Holdings, Inc. Ishares J.P. Morgan Em Corpora Transaction History