ADVISOR GROUP HOLDINGS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$145.28M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 30.66K shares | 2.24M | $219.26 | 662.32K |
| Q2 2022 | share | Increase | +2.83% | 17.35K shares | -13.64M | $226.23 | 631.66K |
| Q1 2022 | share | Increase | +4.18% | 24.62K shares | -10.34M | $268.34 | 614.30K |
| Q4 2021 | share | Increase | +2.59% | 14.88K shares | 15.62M | $282.78 | 589.67K |
| Q3 2021 | share | Decrease | -4.62% | -27.83K shares | -10.68M | $263.07 | 574.78K |
| Q2 2021 | share | Decrease | -53.51% | -693.60K shares | -175.52M | $267.76 | 602.62K |
| Q1 2021 | share | Increase | +113.34% | 688.62K shares | 197.89M | $258.63 | 1.29M |
| Q4 2020 | share | Decrease | -7.04% | -46.03K shares | 18.73M | $227.78 | 607.59K |
| Q3 2020 | share | Increase | +0.24% | 1.55K shares | 4.94M | $183.12 | 653.63K |
| Q2 2020 | share | Decrease | -69.62% | -1.49M shares | 15.24M | $174.9 | 652.07K |
| Q1 2020 | share | Increase | 0.00% | 2.14M shares | 100.78M | $140.98 | 2.14M |