ADVISOR GROUP HOLDINGS, INC. – iShares Russell 1000 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$151.93M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -368 shares | -8.24M | $197.33 | 769.33K |
| Q2 2022 | share | Increase | +7.11% | 51.11K shares | -5.49M | $207.76 | 769.69K |
| Q1 2022 | share | Decrease | -5.45% | -41.42K shares | -35.54M | $250.07 | 718.58K |
| Q4 2021 | share | Decrease | -0.12% | -902 shares | 17.01M | $265.42 | 760.01K |
| Q3 2021 | share | Increase | +3.50% | 25.75K shares | 6.06M | $241.71 | 760.91K |
| Q2 2021 | share | Increase | +29.84% | 168.94K shares | 51.18M | $241.27 | 735.16K |
| Q1 2021 | share | Increase | +184.51% | 367.20K shares | 84.79M | $222.57 | 566.21K |
| Q4 2020 | share | Increase | +55.56% | 71.07K shares | 18.25M | $209.97 | 199.01K |
| Q3 2020 | share | Increase | +0.37% | 474 shares | 2.02M | $184.79 | 127.93K |
| Q2 2020 | share | Decrease | -40.65% | -87.30K shares | -504K | $168.79 | 127.46K |
| Q1 2020 | share | Increase | 0.00% | 214.76K shares | 22.39M | $138.66 | 214.76K |