Advisor Group Holdings, Inc. Ishares Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 237,815 shares of EMB stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

237,815

Previous 302,520 21.39%

Holding current value

$21.5 Million

Previous $26.8 Million 16.86%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $5.68 Million - $6.07 Million	-64,705 Reduced 21.39%	237,815 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $420,301 - $435,918	4,850 Added 1.63%	302,520 $26.8 Million
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $50.7 Million - $52.8 Million	-585,921 Reduced 66.31%	297,670 $26.7 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $7.91 Million - $8.9 Million	99,263 Added 12.66%	883,591 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $5.45 Million - $5.8 Million	66,093 Added 9.2%	784,328 $64.7 Million
Q2 2023 Aug 21, 2023	SELL	$83.9 - $86.54 $57.3 Million - $59.1 Million	-683,293 Reduced 48.75%	718,235 $62.2 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $61.2 Million - $63.2 Million	729,987 Added 108.7%	1,401,528 $121 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $16 Million - $17 Million	190,172 Added 39.51%	671,541 $57.9 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $3.72 Million - $4.24 Million	-48,279 Reduced 9.12%	481,369 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $7.24 Million - $8.3 Million	-91,994 Reduced 14.8%	529,648 $42.1 Million
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $1.68 Million - $1.95 Million	-19,832 Reduced 3.09%	621,642 $53.2 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $107.98 $18.7 Million - $21.5 Million	-199,333 Reduced 23.71%	641,474 $60.8 Million
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $7.04 Million - $7.27 Million	63,994 Added 8.24%	840,807 $92.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $17.9 Million - $18.5 Million	164,228 Added 26.81%	776,813 $87.5 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $2 Million - $2.16 Million	18,716 Added 3.15%	612,585 $66.8 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $8.25 Million - $8.71 Million	75,124 Added 14.48%	593,869 $68.9 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $5.4 Million - $5.67 Million	49,518 Added 10.55%	518,745 $57.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $9.15 Million - $10.6 Million	-97,447 Reduced 17.2%	469,227 $51.3 Million
Q1 2020 May 18, 2020	BUY	$85.8 - $117.01 $48.6 Million - $66.3 Million	566,674 New	566,674 $50.2 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Advisor Group Holdings, Inc. Ishares Tr Transaction History