Advisor Group Holdings, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,442 shares of CEMB stock, worth $245,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,442 -0.0%

Holding current value

$245,923

Previous $250,000 3.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.98 - $46.02 $17,240 - $18,039	392 Added 7.76%	5,442 $250,000
Q2 2024 Aug 13, 2024	BUY	$43.56 - $44.53 $52,620 - $53,792	1,208 Added 31.44%	5,050 $223,000
Q1 2024 May 10, 2024	SELL	$43.76 - $44.55 $36,058 - $36,709	-824 Reduced 17.66%	3,842 $170,000
Q4 2023 Feb 12, 2024	SELL	$41.34 - $44.25 $145,020 - $155,229	-3,508 Reduced 42.92%	4,666 $205,000
Q3 2023 Nov 13, 2023	BUY	$42.27 - $43.55 $14,033 - $14,458	332 Added 4.23%	8,174 $345,000
Q2 2023 Aug 10, 2023	BUY	$42.76 - $43.81 $8,338 - $8,542	195 Added 2.55%	7,842 $340,000
Q1 2023 May 12, 2023	BUY	$42.8 - $44.55 $2,311 - $2,405	54 Added 0.71%	7,647 $333,000
Q4 2022 Feb 10, 2023	SELL	$39.98 - $43.44 $50,374 - $54,734	-1,260 Reduced 14.23%	7,593 $324,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $44.23 $18,139 - $19,416	-439 Reduced 4.72%	8,853 $366,000
Q2 2022 Aug 10, 2022	BUY	$42.83 - $46.43 $44,971 - $48,751	1,050 Added 12.74%	9,292 $397,000
Q1 2022 May 04, 2022	BUY	$45.03 - $50.85 $40,752 - $46,019	905 Added 12.33%	8,242 $373,000
Q3 2021 Nov 05, 2021	SELL	$51.87 - $52.63 $135,328 - $137,311	-2,609 Reduced 26.23%	7,337 $381,000
Q2 2021 Aug 02, 2021	BUY	$51.88 - $52.56 $17,172 - $17,397	331 Added 3.44%	9,946 $522,000
Q1 2021 May 13, 2021	SELL	$51.57 - $53.11 $250,527 - $258,008	-4,858 Reduced 33.57%	9,615 $499,000
Q4 2020 Feb 10, 2021	SELL	$51.11 - $53.18 $2.56 Million - $2.66 Million	-50,063 Reduced 77.57%	14,473 $768,000
Q3 2020 Nov 12, 2020	SELL	$50.46 - $52.32 $88,910 - $92,187	-1,762 Reduced 2.66%	64,536 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$44.82 - $50.81 $37.7 Million - $42.8 Million	-841,589 Reduced 92.7%	66,298 $3.36 Million
Q1 2020 May 18, 2020	BUY	$41.77 - $52.95 $37.9 Million - $48.1 Million	907,887 New	907,887 $2.36 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

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 J.P. Morgan Em Corpora Transaction History