Advisor Group Holdings, Inc. Ishares Esg Advanced Msci Em E Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,727 shares of EMXF stock, worth $176,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,727

Previous 5,764 17.99%

Holding current value

$176,884

Previous $204,000 17.65%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.4 - $36.22 $34,635 - $37,560	-1,037 Reduced 17.99%	4,727 $168,000
Q4 2023 Feb 12, 2024	SELL	$32.75 - $35.56 $7,761 - $8,427	-237 Reduced 3.95%	5,764 $204,000
Q3 2023 Nov 13, 2023	SELL	$33.73 - $37.83 $40,577 - $45,509	-1,203 Reduced 16.7%	6,001 $203,000
Q2 2023 Aug 10, 2023	BUY	$33.86 - $36.68 $2,200 - $2,384	65 Added 0.91%	7,204 $255,000
Q1 2023 May 12, 2023	SELL	$33.08 - $38.4 $5,524 - $6,412	-167 Reduced 2.29%	7,139 $250,000

Q4 2022 Feb 10, 2023	BUY	$32.38 - $36.06 $172,585 - $192,199	5,330 Added 269.74%	7,306 $248,000
Q3 2022 Nov 14, 2022	BUY	$32.65 - $37.57 $10,905 - $12,548	334 Added 20.34%	1,976 $63,000
Q1 2022 May 04, 2022	BUY	$37.48 - $44.33 $18,252 - $21,588	487 Added 42.16%	1,642 $67,000
Q2 2021 Aug 02, 2021	BUY	$42.51 - $46.77 $9,777 - $10,757	230 Added 24.86%	1,155 $54,000
Q1 2021 May 13, 2021	BUY	$42.32 - $47.04 $39,146 - $43,512	925 New	925 $40,000

Others Institutions Holding EMXF

# of Institutions

Shares Held

960K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

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Advisor Group Holdings, Inc. Ishares Esg Advanced Msci Em E Transaction History