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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 607,929 shares of EMXC stock, worth $34.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

607,929

Previous 545,199 11.51%

Holding current value

$34.2 Million

Previous $32.3 Million 15.1%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $3.52 Million - $3.95 Million	62,730 Added 11.51%	607,929 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $12 Million - $12.8 Million	216,662 Added 65.95%	545,199 $32.3 Million
Q1 2024 May 10, 2024	SELL	$52.7 - $57.65 $28.1 Million - $30.7 Million	-532,679 Reduced 61.85%	328,537 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.86 - $55.5 $31.7 Million - $36.7 Million	661,670 Added 331.59%	861,216 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.68 - $54.23 $3.46 Million - $3.77 Million	-69,594 Reduced 25.86%	199,546 $9.94 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $4.74 Million - $5.17 Million	97,095 Added 56.44%	269,140 $14 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $3.21 Million - $3.55 Million	68,406 Added 66.0%	172,045 $8.49 Million
Q4 2022 Feb 10, 2023	SELL	$44.35 - $50.96 $3.24 Million - $3.73 Million	-73,101 Reduced 41.36%	103,639 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $3.04 Million - $3.58 Million	-68,722 Reduced 28.0%	176,740 $7.83 Million
Q2 2022 Aug 10, 2022	SELL	$47.62 - $59.38 $258,719 - $322,611	-5,433 Reduced 2.17%	245,462 $11.7 Million
Q1 2022 May 04, 2022	BUY	$54.12 - $62.89 $7.95 Million - $9.24 Million	146,905 Added 141.27%	250,895 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$59.63 - $63.52 $376,801 - $401,382	6,319 Added 6.47%	103,990 $6.33 Million
Q2 2021 Aug 02, 2021	BUY	$58.82 - $63.69 $4.7 Million - $5.09 Million	79,917 Added 450.14%	97,671 $6.07 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $61.12 $648,772 - $695,056	11,372 Added 178.19%	17,754 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $57.1 $247,336 - $308,225	5,398 Added 548.58%	6,382 $362,000
Q3 2020 Nov 12, 2020	BUY	$43.37 - $47.84 $40,334 - $44,491	930 Added 1722.22%	984 $45,000
Q2 2020 Aug 14, 2020	BUY	$34.0 - $45.08 $1,836 - $2,434	54 New	54 $2,000

Others Institutions Holding EMXC

# of Institutions

901

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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