Advisor Group Holdings, Inc. Ishares Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 2,430,768 shares of IEMG stock, worth $130 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,430,768

Previous 2,344,117 3.7%

Holding current value

$130 Million

Previous $121 Million 7.58%

% of portfolio

0.32%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Advisor Group Holdings, Inc. Ishares Inc Transaction History