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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 338,929 shares of EEM stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

338,929

Previous 372,766 9.08%

Holding current value

$14.3 Million

Previous $15.9 Million 2.1%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $1.37 Million - $1.58 Million	-33,837 Reduced 9.08%	338,929 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $3.93 Million - $4.33 Million	-98,897 Reduced 20.97%	372,766 $15.9 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $4.93 Million - $5.41 Million	-130,881 Reduced 21.72%	471,663 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $6.09 Million - $6.72 Million	-166,660 Reduced 21.67%	602,544 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $1.02 Million - $1.13 Million	26,936 Added 3.63%	769,204 $29.2 Million
Q2 2023 Aug 21, 2023	SELL	$38.19 - $41.02 $135,498 - $145,538	-3,548 Reduced 0.48%	742,268 $29.4 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $1.51 Million - $1.62 Million	-39,580 Reduced 5.04%	745,816 $29.5 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $3.98 Million - $4.54 Million	106,788 Added 15.74%	785,396 $31 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $4.19 Million - $4.88 Million	123,438 Added 22.23%	678,608 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $328,220 - $386,280	9,410 Added 1.72%	555,170 $19.4 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $388,523 - $460,607	9,861 Added 1.84%	545,760 $21.9 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $858,465 - $1.05 Million	-20,666 Reduced 3.71%	535,899 $25.3 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $3.76 Million - $4.16 Million	-75,879 Reduced 12.0%	556,565 $28 Million
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $886,406 - $955,941	-17,043 Reduced 2.62%	632,444 $34.9 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $4.85 Million - $5.44 Million	93,792 Added 16.88%	649,487 $34.7 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $2.59 Million - $3.04 Million	58,842 Added 11.84%	555,695 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.09 Million - $1.23 Million	26,905 Added 5.73%	496,853 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $13.9 Million - $17.5 Million	-425,650 Reduced 47.53%	469,948 $18.8 Million
Q1 2020 May 18, 2020	BUY	$30.61 - $46.3 $27.4 Million - $41.5 Million	895,598 New	895,598 $18.6 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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