ADVISOR GROUP HOLDINGS, INC. – iShares S&P 500 Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$172.91M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -32.94K shares | -16.81M | $128.52 | 1.34M |
| Q2 2022 | share | Increase | +11.98% | 147.34K shares | 18.92M | $137.46 | 1.37M |
| Q1 2022 | share | Increase | +13.24% | 143.84K shares | 422K | $155.72 | 1.23M |
| Q4 2021 | share | Increase | +0.78% | 8.40K shares | 13.25M | $156.74 | 1.08M |
| Q3 2021 | share | Increase | +1.26% | 13.39K shares | -333K | $145.42 | 1.07M |
| Q2 2021 | share | Decrease | -3.07% | -33.73K shares | 2.15M | $146.8 | 1.06M |
| Q1 2021 | share | Decrease | -19.25% | -261.93K shares | -18.93M | $139.94 | 1.09M |
| Q4 2020 | share | Increase | +1.10% | 14.79K shares | 23.16M | $126.22 | 1.36M |
| Q3 2020 | share | Increase | +3.57% | 46.40K shares | 10.41M | $110.18 | 1.34M |
| Q2 2020 | share | Decrease | -28.31% | -512.96K shares | -34.05M | $105.26 | 1.29M |
| Q1 2020 | share | Increase | 0.00% | 1.81M shares | 174.70M | $93.09 | 1.81M |