Advisor Group Holdings, Inc. Ishares Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,815 shares of EPP stock, worth $479,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,386 5.01%

Holding current value

$479,104

Previous $489,000 7.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $23,582 - $27,887	-571 Reduced 5.01%	10,815 $528,000
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $385,616 - $430,513	-9,512 Reduced 45.52%	11,386 $489,000
Q1 2024 May 10, 2024	BUY	$40.47 - $43.52 $240,958 - $259,118	5,954 Added 39.84%	20,898 $894,000
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $83,417 - $95,222	-2,186 Reduced 12.76%	14,944 $648,000
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $100,476 - $112,310	2,556 Added 17.54%	17,130 $681,000
Q2 2023 Aug 21, 2023	SELL	$41.32 - $44.93 $27,271 - $29,653	-660 Reduced 4.33%	14,574 $615,000
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $78,053 - $84,872	-1,889 Reduced 11.03%	15,234 $643,000
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $5,984 - $6,789	-143 Reduced 0.83%	17,123 $749,000
Q4 2022 Feb 10, 2023	SELL	$37.1 - $44.34 $82,213 - $98,257	-2,216 Reduced 11.37%	17,266 $738,000
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $6,003 - $7,092	160 Added 0.83%	19,482 $732,000
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $1.64 Million - $2.04 Million	-40,515 Reduced 67.71%	19,322 $805,000
Q1 2022 May 04, 2022	BUY	$44.96 - $49.95 $1.9 Million - $2.11 Million	42,168 Added 238.66%	59,837 $2.96 Million
Q3 2021 Nov 05, 2021	SELL	$48.46 - $52.1 $118,193 - $127,071	-2,439 Reduced 12.13%	17,669 $864,000
Q2 2021 Aug 02, 2021	BUY	$50.7 - $53.97 $203,814 - $216,959	4,020 Added 24.99%	20,108 $1.04 Million
Q1 2021 May 13, 2021	BUY	$47.94 - $51.71 $287 - $310	6 Added 0.04%	16,088 $809,000
Q4 2020 Feb 10, 2021	SELL	$40.25 - $48.1 $45,643 - $54,545	-1,134 Reduced 6.59%	16,082 $770,000
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $21,637 - $23,193	-540 Reduced 3.04%	17,216 $699,000
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $16,803 - $21,596	512 Added 2.97%	17,756 $706,000
Q1 2020 May 18, 2020	BUY	$29.21 - $48.12 $503,697 - $829,781	17,244 New	17,244 $555,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Advisor Group Holdings, Inc. Ishares Inc Transaction History