Advisor Group Holdings, Inc. Ishares Msci Emerging Mkts Sma Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 4,868 shares of EEMS stock, worth $289,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,868

Previous 4,447 9.47%

Holding current value

$289,548

Previous $271,000 14.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $64.18 $24,089 - $27,019	421 Added 9.47%	4,868 $310,000
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

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Advisor Group Holdings, Inc. Ishares Msci Emerging Mkts Sma Transaction History