Advisor Group Holdings, Inc. Ishares Emerging Markets Divid Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,223 shares of DVYE stock, worth $801,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,223

Previous 30,032 2.69%

Holding current value

$801,879

Previous $816,000 2.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.71 - $29.05 $20,799 - $23,501	-809 Reduced 2.69%	29,223 $838,000
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $4,120 - $4,676	158 Added 0.53%	30,032 $816,000
Q1 2024 May 10, 2024	SELL	$25.36 - $27.16 $109,352 - $117,113	-4,312 Reduced 12.61%	29,874 $781,000
Q4 2023 Feb 12, 2024	SELL	$22.96 - $26.65 $20,021 - $23,238	-872 Reduced 2.49%	34,186 $905,000
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $73,617 - $81,213	-3,126 Reduced 8.19%	35,058 $835,000
Q2 2023 Aug 10, 2023	BUY	$23.93 - $25.56 $100,338 - $107,173	4,193 Added 12.34%	38,184 $935,000
Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $59,607 - $65,964	-2,493 Reduced 6.83%	33,991 $834,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $144,730 - $162,149	6,404 Added 21.29%	36,484 $879,000
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $14,664 - $17,309	650 Added 2.21%	30,080 $683,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $34.16 $87,978 - $113,752	-3,330 Reduced 10.16%	29,430 $781,000
Q1 2022 May 04, 2022	SELL	$30.68 - $40.57 $615,931 - $814,483	-20,076 Reduced 38.0%	32,760 $7.14 Million
Q3 2021 Nov 05, 2021	BUY	$37.47 - $40.44 $167,678 - $180,969	4,475 Added 9.25%	52,836 $2.06 Million
Q2 2021 Aug 02, 2021	BUY	$38.68 - $41.57 $628,782 - $675,761	16,256 Added 50.63%	48,361 $1.88 Million
Q1 2021 May 13, 2021	BUY	$36.57 - $40.29 $135,747 - $149,556	3,712 Added 13.07%	32,105 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$29.7 - $37.47 $2.64 Million - $3.33 Million	-88,756 Reduced 75.76%	28,393 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $33.38 $234,389 - $265,938	7,967 Added 7.3%	117,149 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $147,875 - $186,366	-5,391 Reduced 4.71%	109,182 $3.42 Million
Q1 2020 May 18, 2020	BUY	$25.94 - $41.99 $2.97 Million - $4.81 Million	114,573 New	114,573 $3.23 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Advisor Group Holdings, Inc. Ishares Emerging Markets Divid Transaction History