A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,447 shares of EEMS stock, worth $274,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,447
Previous 4,303 3.35%
Holding current value
$274,602
Previous $253,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.46 - $61.71 $8,274 - $8,886
144 Added 3.35%
4,447 $271,000
Q1 2024

May 10, 2024

SELL
$55.7 - $59.26 $310,249 - $330,078
-5,570 Reduced 56.42%
4,303 $253,000
Q4 2023

Feb 12, 2024

SELL
$51.71 - $58.53 $31,698 - $35,878
-613 Reduced 5.85%
9,873 $570,000
Q3 2023

Nov 13, 2023

BUY
$53.41 - $57.06 $88,500 - $94,548
1,657 Added 18.77%
10,486 $572,000
Q2 2023

Aug 10, 2023

BUY
$49.75 - $54.54 $28,407 - $31,142
571 Added 6.91%
8,829 $473,000
Q1 2023

May 12, 2023

BUY
$48.39 - $52.32 $235,127 - $254,222
4,859 Added 142.95%
8,258 $416,000
Q4 2022

Feb 10, 2023

BUY
$44.65 - $50.41 $312 - $352
7 Added 0.21%
3,399 $164,000
Q3 2022

Nov 14, 2022

BUY
$45.04 - $51.31 $56,750 - $64,650
1,260 Added 59.1%
3,392 $155,000
Q2 2022

Aug 10, 2022

SELL
$47.91 - $58.95 $29,991 - $36,902
-626 Reduced 22.7%
2,132 $102,000
Q1 2022

May 04, 2022

BUY
$52.62 - $60.93 $38,307 - $44,357
728 Added 35.86%
2,758 $200,000
Q3 2021

Nov 05, 2021

BUY
$58.78 - $63.0 $9,287 - $9,954
158 Added 8.44%
2,030 $123,000
Q2 2021

Aug 02, 2021

BUY
$57.62 - $63.06 $52,318 - $57,258
908 Added 94.19%
1,872 $117,000
Q1 2021

May 13, 2021

BUY
$52.74 - $58.04 $2,373 - $2,611
45 Added 4.9%
964 $56,000
Q4 2020

Feb 10, 2021

BUY
$43.54 - $52.94 $36,051 - $43,834
828 Added 909.89%
919 $49,000
Q3 2020

Nov 12, 2020

SELL
$39.57 - $45.44 $26,788 - $30,762
-677 Reduced 88.15%
91 $4,000
Q2 2020

Aug 14, 2020

SELL
$30.22 - $40.43 $12,511 - $16,738
-414 Reduced 35.03%
768 $30,000
Q1 2020

May 18, 2020

BUY
$27.67 - $46.29 $32,705 - $54,714
1,182 New
1,182 $38,000

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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