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 2,466,719 shares of IEMG stock, worth $132 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,466,719

Previous 2,430,768 1.48%

Holding current value

$132 Million

Previous $130 Million 1.69%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $1.93 Million - $1.93 Million	35,951 Added 1.48%	2,466,719 $132 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $4.33 Million - $4.76 Million	86,651 Added 3.7%	2,430,768 $130 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $133 Million - $145 Million	-2,796,991 Reduced 54.4%	2,344,117 $121 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $78 Million - $86.3 Million	-1,704,716 Reduced 24.9%	5,141,108 $260 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $30.8 Million - $34 Million	650,810 Added 10.51%	6,845,824 $326 Million
Q2 2023 Aug 21, 2023	SELL	$47.35 - $50.88 $28.1 Million - $30.2 Million	-592,712 Reduced 8.73%	6,195,014 $305 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $22.1 Million - $23.7 Million	466,777 Added 7.38%	6,787,726 $335 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $164 Million - $185 Million	3,556,640 Added 128.66%	6,320,949 $308 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $4.28 Million - $4.71 Million	96,704 Added 3.63%	2,764,309 $129 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $11.3 Million - $12.9 Million	-255,736 Reduced 8.75%	2,667,605 $115 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $8.29 Million - $9.83 Million	-171,022 Reduced 5.53%	2,923,341 $143 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $10.7 Million - $12.9 Million	208,255 Added 7.22%	3,094,363 $169 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $12.4 Million - $13.6 Million	204,304 Added 7.62%	2,886,108 $178 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $4.83 Million - $5.21 Million	76,485 Added 2.94%	2,681,804 $180 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $11.9 Million - $13.3 Million	191,380 Added 7.93%	2,605,319 $168 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $14.1 Million - $16.7 Million	268,170 Added 12.5%	2,413,939 $150 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $16.1 Million - $18.2 Million	334,243 Added 18.45%	2,145,769 $113 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $38.6 Million - $49 Million	-994,228 Reduced 35.44%	1,811,526 $86.3 Million
Q1 2020 May 18, 2020	BUY	$36.22 - $55.44 $102 Million - $156 Million	2,805,754 New	2,805,754 $110 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Inc Transaction History