ADVISOR GROUP HOLDINGS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$252.61M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.92% | -6.72M shares | -576.87M | $79.54 | 3.17M |
| Q2 2022 | share | Increase | +422.42% | 8.00M shares | 645.01M | $83.78 | 9.90M |
| Q1 2022 | share | Decrease | -3.26% | -63.91K shares | -25.17M | $100.94 | 1.89M |
| Q4 2021 | share | Increase | +8.68% | 156.40K shares | 32.19M | $107.29 | 1.95M |
| Q3 2021 | share | Increase | +1.01% | 18.03K shares | 1.14M | $98.38 | 1.80M |
| Q2 2021 | share | Increase | +10.32% | 166.96K shares | 28.03M | $98.41 | 1.78M |
| Q1 2021 | share | Increase | +3.08% | 48.33K shares | 12.96M | $91.05 | 1.61M |
| Q4 2020 | share | Decrease | -28.05% | -611.75K shares | -29.10M | $85.42 | 1.56M |
| Q3 2020 | share | Decrease | -5.21% | -119.88K shares | 4.62M | $74.49 | 2.18M |
| Q2 2020 | share | Decrease | -86.13% | -14.28M shares | 15.94M | $68.2 | 2.30M |
| Q1 2020 | share | Increase | 0.00% | 16.58M shares | 143.84M | $55.97 | 16.58M |