ADVISOR GROUP HOLDINGS, INC. – iShares S&P 500 Growth ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$142.43M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.41% | -10.01K shares | -6.88M | $57.85 | 2.46M |
Q2 2022 | share | Decrease | -64.55% | -4.49M shares | -424.69M | $60.35 | 2.47M |
Q1 2022 | share | Increase | +93.80% | 3.37M shares | 272.83M | $76.38 | 6.97M |
Q4 2021 | share | Increase | +13.70% | 433.42K shares | 67.11M | $84.16 | 3.59M |
Q3 2021 | share | Increase | +5.08% | 152.82K shares | 14.94M | $73.91 | 3.16M |
Q2 2021 | share | Decrease | -7.95% | -259.96K shares | 5.91M | $72.62 | 3.01M |
Q1 2021 | share | Decrease | -25.47% | -1.11M shares | -66.88M | $64.94 | 3.27M |
Q4 2020 | share | Decrease | -5.23% | -242.33K shares | 13.86M | $63.55 | 4.38M |
Q3 2020 | share | Increase | +9.96% | 419.54K shares | 47.67M | $57.4 | 4.63M |
Q2 2020 | share | Decrease | -27.16% | -1.57M shares | -10.25M | $51.41 | 4.21M |
Q1 2020 | share | Increase | 0.00% | 5.78M shares | 228.80M | $40.8 | 5.78M |