Advisor Group Holdings, Inc. Ishares Emerging Markets Infra Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,756 shares of EMIF stock, worth $59,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,756

Previous 6,496 57.57%

Holding current value

$59,171

Previous $139,000 54.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.56 - $23.04 $76,894 - $86,169	-3,740 Reduced 57.57%	2,756 $63,000
Q2 2024 Aug 13, 2024	BUY	$21.23 - $23.48 $79,994 - $88,472	3,768 Added 138.12%	6,496 $139,000
Q1 2024 May 10, 2024	BUY	$20.37 - $22.08 $13,566 - $14,705	666 Added 32.3%	2,728 $59,000
Q4 2023 Feb 12, 2024	BUY	$19.06 - $21.59 $343 - $388	18 Added 0.88%	2,062 $44,000
Q2 2023 Aug 10, 2023	BUY	$21.11 - $22.58 $232 - $248	11 Added 0.54%	2,044 $44,000
Q4 2022 Feb 10, 2023	BUY	$18.97 - $21.78 $303 - $348	16 Added 0.79%	2,033 $42,000
Q2 2022 Aug 10, 2022	BUY	$19.81 - $23.93 $277 - $335	14 Added 0.7%	2,017 $44,000
Q1 2022 May 04, 2022	SELL	$20.24 - $25.06 $2,894 - $3,583	-143 Reduced 6.66%	2,003 $46,000
Q1 2021 May 13, 2021	SELL	$23.3 - $25.29 $5,755 - $6,246	-247 Reduced 10.32%	2,146 $53,000
Q2 2020 Aug 14, 2020	BUY	$18.87 - $24.42 $43,268 - $55,995	2,293 Added 2293.0%	2,393 $52,000
Q1 2020 May 18, 2020	BUY	$17.37 - $32.26 $1,737 - $3,226	100 New	100 $2,000

Others Institutions Holding EMIF

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares Emerging Markets Infra Transaction History