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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 30,368 shares of EMGF stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,368

Previous 29,434 3.17%

Holding current value

$1.53 Million

Previous $1.31 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.45 - $47.74 $40,582 - $44,589	934 Added 3.17%	30,368 $1.42 Million
Q1 2024 May 10, 2024	SELL	$40.57 - $44.82 $85,805 - $94,794	-2,115 Reduced 6.7%	29,434 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$39.46 - $43.89 $340,697 - $378,946	8,634 Added 37.68%	31,549 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$40.73 - $44.04 $568,875 - $615,106	-13,967 Reduced 37.87%	22,915 $937,000
Q2 2023 Aug 10, 2023	SELL	$40.02 - $42.82 $44,382 - $47,487	-1,109 Reduced 2.92%	36,882 $1.53 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $240,795 - $273,453	6,093 Added 19.1%	37,991 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$38.04 - $43.31 $214,279 - $243,965	5,633 Added 21.45%	31,898 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $44.14 $233,001 - $267,620	-6,063 Reduced 18.75%	26,265 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$42.31 - $49.93 $158,493 - $187,037	3,746 Added 13.11%	32,328 $1.39 Million
Q1 2022 May 04, 2022	BUY	$45.35 - $52.73 $529,189 - $615,306	11,669 Added 68.99%	28,582 $18.3 Million
Q3 2021 Nov 05, 2021	SELL	$50.52 - $54.46 $74,719 - $80,546	-1,479 Reduced 8.04%	16,913 $874,000
Q2 2021 Aug 02, 2021	BUY	$51.56 - $55.13 $111,008 - $118,694	2,153 Added 13.26%	18,392 $995,000
Q1 2021 May 13, 2021	BUY	$49.27 - $54.48 $179,835 - $198,852	3,650 Added 28.99%	16,239 $847,000
Q4 2020 Feb 10, 2021	BUY	$43.76 - $49.13 $93,077 - $104,499	2,127 Added 20.33%	12,589 $620,000
Q3 2020 Nov 12, 2020	BUY	$39.88 - $45.19 $17,786 - $20,154	446 Added 4.45%	10,462 $460,000
Q2 2020 Aug 14, 2020	SELL	$32.93 - $40.43 $14,126 - $17,344	-429 Reduced 4.11%	10,016 $395,000
Q1 2020 May 18, 2020	BUY	$30.5 - $46.67 $318,572 - $487,468	10,445 New	10,445 $359,000

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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