ADVISOR GROUP HOLDINGS, INC. – iShares Core S&P 500 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$1.75B
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.07% | 1.76M shares | 566.73M | $358.65 | 4.90M |
| Q2 2022 | share | Increase | +0.01% | 361 shares | -233.52M | $379.15 | 3.14M |
| Q1 2022 | share | Decrease | -6.48% | -217.64K shares | -177.58M | $453.69 | 3.14M |
| Q4 2021 | share | Increase | +12.24% | 366.20K shares | 312.85M | $478.18 | 3.35M |
| Q3 2021 | share | Increase | +35.79% | 788.71K shares | 342.18M | $430.82 | 2.99M |
| Q2 2021 | share | Increase | +2.58% | 55.34K shares | 92.68M | $428.29 | 2.20M |
| Q1 2021 | share | Decrease | -7.65% | -177.99K shares | -18.14M | $395.17 | 2.14M |
| Q4 2020 | share | Decrease | -25.45% | -794.31K shares | -172.39M | $371.65 | 2.32M |
| Q3 2020 | share | Increase | +32.02% | 756.97K shares | 313.67M | $331.25 | 3.12M |
| Q2 2020 | share | Decrease | -53.66% | -2.73M shares | -150.70M | $303.84 | 2.36M |
| Q1 2020 | share | Increase | 0.00% | 5.10M shares | 883.39M | $252.48 | 5.10M |