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 2,743 shares of EEMA stock, worth $200,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,826 2.94%

Holding current value

$200,458

Previous $204,000 4.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.31 - $80.1 $5,669 - $6,648	-83 Reduced 2.94%	2,743 $214,000
Q2 2024 Aug 13, 2024	SELL	$65.79 - $73.44 $3,881 - $4,332	-59 Reduced 2.05%	2,826 $204,000
Q1 2024 May 10, 2024	SELL	$61.59 - $68.91 $9,669 - $10,818	-157 Reduced 5.16%	2,885 $196,000
Q4 2023 Feb 12, 2024	SELL	$60.76 - $66.35 $86,400 - $94,349	-1,422 Reduced 31.85%	3,042 $201,000
Q3 2023 Nov 13, 2023	SELL	$62.66 - $70.23 $23,810 - $26,687	-380 Reduced 7.84%	4,464 $281,000
Q2 2023 Aug 10, 2023	BUY	$63.39 - $68.23 $4,120 - $4,434	65 Added 1.36%	4,844 $318,000
Q1 2023 May 12, 2023	BUY	$62.97 - $71.63 $36,711 - $41,760	583 Added 13.89%	4,779 $317,000
Q4 2022 Feb 10, 2023	SELL	$54.12 - $65.5 $417,102 - $504,808	-7,707 Reduced 64.75%	4,196 $265,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $68.33 $182,729 - $217,562	3,184 Added 36.52%	11,903 $683,000
Q2 2022 Aug 10, 2022	SELL	$65.13 - $76.58 $1.35 Million - $1.59 Million	-20,741 Reduced 70.4%	8,719 $1.07 Million
Q1 2022 May 04, 2022	BUY	$68.2 - $84.66 $231,880 - $287,844	3,400 Added 13.05%	29,460 $2 Million
Q3 2021 Nov 05, 2021	SELL	$82.58 - $91.94 $1 Million - $1.12 Million	-12,166 Reduced 31.83%	26,060 $2.2 Million
Q2 2021 Aug 02, 2021	SELL	$87.12 - $93.94 $305,965 - $329,917	-3,512 Reduced 8.41%	38,226 $3.53 Million
Q1 2021 May 13, 2021	BUY	$88.24 - $99.52 $2.24 Million - $2.53 Million	25,429 Added 155.92%	41,738 $3.79 Million
Q4 2020 Feb 10, 2021	BUY	$74.86 - $87.48 $57,342 - $67,009	766 Added 4.93%	16,309 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $586,623 - $673,366	8,683 Added 126.57%	15,543 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $229,340 - $284,250	-4,182 Reduced 37.87%	6,860 $455,000
Q1 2020 May 18, 2020	BUY	$51.01 - $73.59 $563,252 - $812,580	11,042 New	11,042 $239,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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