ADVISOR GROUP HOLDINGS, INC. – iShares Russell 1000 Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$122.09M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 26.60K shares | -4.23M | $135.99 | 897.6K |
| Q2 2022 | share | Increase | +9.68% | 76.87K shares | -3.25M | $144.97 | 870.99K |
| Q1 2022 | share | Decrease | -7.59% | -65.21K shares | -14.77M | $165.98 | 794.11K |
| Q4 2021 | share | Decrease | -3.90% | -34.91K shares | 4.34M | $167.97 | 859.33K |
| Q3 2021 | share | Increase | +1.26% | 11.09K shares | -721K | $156.51 | 894.24K |
| Q2 2021 | share | Increase | +11.11% | 88.33K shares | 20.24M | $157.82 | 883.14K |
| Q1 2021 | share | Increase | +4.36% | 33.2K shares | 16.33M | $150.24 | 794.81K |
| Q4 2020 | share | Increase | +2.31% | 17.22K shares | 16.21M | $134.99 | 761.61K |
| Q3 2020 | share | Increase | +11.77% | 78.40K shares | 12.92M | $116.11 | 744.38K |
| Q2 2020 | share | Decrease | -22.44% | -192.63K shares | -443K | $110 | 665.98K |
| Q1 2020 | share | Increase | 0.00% | 858.61K shares | 75.46M | $96.29 | 858.61K |