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 72,258 shares of EEMV stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,258

Previous 78,390 7.82%

Holding current value

$4.18 Million

Previous $4.48 Million 1.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $348,113 - $388,216	-6,132 Reduced 7.82%	72,258 $4.53 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $1.06 Million - $1.12 Million	-19,209 Reduced 19.68%	78,390 $4.48 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $7.74 Million - $8.29 Million	-144,751 Reduced 59.73%	97,599 $5.52 Million
Q4 2023 Feb 12, 2024	SELL	$51.22 - $55.59 $8.42 Million - $9.14 Million	-164,454 Reduced 40.43%	242,350 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.25 - $57.13 $1.14 Million - $1.23 Million	21,463 Added 5.57%	406,804 $21.7 Million
Q2 2023 Aug 10, 2023	SELL	$54.48 - $56.53 $1.75 Million - $1.82 Million	-32,133 Reduced 7.7%	385,341 $21.2 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $130 Million - $138 Million	-2,475,232 Reduced 85.57%	417,474 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $26.3 Million - $28.9 Million	526,681 Added 22.26%	2,892,706 $153 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $13.5 Million - $15.2 Million	266,924 Added 12.72%	2,366,025 $120 Million
Q2 2022 Aug 10, 2022	BUY	$54.46 - $62.29 $102 Million - $116 Million	1,868,256 Added 809.31%	2,099,101 $116 Million
Q1 2022 May 04, 2022	BUY	$58.6 - $64.21 $1.53 Million - $1.68 Million	26,184 Added 12.79%	230,845 $9.69 Million
Q3 2021 Nov 05, 2021	BUY	$61.06 - $64.43 $298,705 - $315,191	4,892 Added 2.45%	204,661 $12.8 Million
Q2 2021 Aug 02, 2021	BUY	$61.85 - $65.64 $855,138 - $907,538	13,826 Added 7.44%	199,769 $12.8 Million
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $608,652 - $645,282	-9,900 Reduced 5.06%	185,943 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $1.48 Million - $1.65 Million	-26,966 Reduced 12.1%	195,843 $12 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $338,474 - $365,075	-6,441 Reduced 2.81%	222,809 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $1.72 Million - $2.06 Million	-38,097 Reduced 14.25%	229,250 $11.9 Million
Q1 2020 May 18, 2020	BUY	$42.59 - $59.58 $11.4 Million - $15.9 Million	267,347 New	267,347 $12.1 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

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