ADVISOR GROUP HOLDINGS, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$79.80M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 68.98K shares | 4.54M | $78.43 | 1.01M |
| Q2 2022 | share | Increase | +16.37% | 133.42K shares | -6.65M | $79.22 | 948.46K |
| Q1 2022 | share | Decrease | -18.70% | -187.48K shares | -33.45M | $100.5 | 815.03K |
| Q4 2021 | share | Increase | +3.78% | 36.51K shares | 6.99M | $115.67 | 1.00M |
| Q3 2021 | share | Decrease | -0.30% | -2.91K shares | -1.31M | $112.07 | 965.99K |
| Q2 2021 | share | Increase | +0.22% | 2.09K shares | 10.81M | $113.07 | 968.91K |
| Q1 2021 | share | Decrease | -13.48% | -150.58K shares | -15.82M | $101.89 | 966.81K |
| Q4 2020 | share | Decrease | -6.56% | -78.47K shares | 12.21M | $102.43 | 1.11M |
| Q3 2020 | share | Increase | +42.80% | 358.41K shares | 36.27M | $86.18 | 1.19M |
| Q2 2020 | share | Decrease | -10.46% | -97.84K shares | 9.20M | $78.73 | 837.47K |
| Q1 2020 | share | Increase | 0.00% | 935.31K shares | 57.01M | $60.46 | 935.31K |