ADVISOR GROUP HOLDINGS, INC. – iShares Select Dividend ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$112.66M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.73% | 392.89K shares | 35.21M | $107.22 | 1.05M |
| Q2 2022 | share | Decrease | -11.37% | -84.39K shares | -14.94M | $117.67 | 657.80K |
| Q1 2022 | share | Increase | +67.97% | 300.33K shares | 38.20M | $128.13 | 742.2K |
| Q4 2021 | share | Increase | +10.17% | 40.79K shares | 8.14M | $122.43 | 441.86K |
| Q3 2021 | share | Decrease | -34.76% | -213.73K shares | -25.68M | $114.72 | 401.06K |
| Q2 2021 | share | Increase | +9.46% | 53.13K shares | 7.61M | $115.59 | 614.8K |
| Q1 2021 | share | Increase | +13.01% | 64.64K shares | 16.30M | $112.17 | 561.66K |
| Q4 2020 | share | Increase | +8.89% | 40.56K shares | 10.60M | $93.76 | 497.01K |
| Q3 2020 | share | Increase | +1.10% | 4.97K shares | 755K | $78.79 | 456.45K |
| Q2 2020 | share | Decrease | -48.53% | -425.70K shares | -313K | $77.08 | 451.47K |
| Q1 2020 | share | Increase | 0.00% | 877.18K shares | 36.76M | $69.55 | 877.18K |