Advisor Group Holdings, Inc. Ishares Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 10,734 shares of EPP stock, worth $484,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,734

Previous 10,815 0.75%

Holding current value

$484,854

Previous $528,000 10.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.59 - $49.13 $3,530 - $3,979	-81 Reduced 0.75%	10,734 $470,000
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

203

Shares Held

32.4M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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