ADVISOR GROUP HOLDINGS, INC. – iShares Russell 2000 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$119.94M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 14.92K shares | -839K | $164.92 | 727.08K |
| Q2 2022 | share | Decrease | -21.37% | -193.6K shares | -61.04M | $169.36 | 712.15K |
| Q1 2022 | share | Decrease | -12.65% | -131.16K shares | -48.87M | $205.27 | 905.75K |
| Q4 2021 | share | Increase | +0.86% | 8.84K shares | 5.71M | $222.93 | 1.03M |
| Q3 2021 | share | Increase | +14.63% | 131.17K shares | 19.23M | $218.75 | 1.02M |
| Q2 2021 | share | Increase | +8.45% | 69.85K shares | 22.98M | $228.67 | 896.90K |
| Q1 2021 | share | Increase | +59.12% | 307.29K shares | 80.84M | $219.94 | 827.04K |
| Q4 2020 | share | Increase | +0.39% | 2.02K shares | 24.37M | $194.81 | 519.75K |
| Q3 2020 | share | Decrease | -7.39% | -41.31K shares | -2.50M | $148.37 | 517.73K |
| Q2 2020 | share | Decrease | -44.94% | -456.24K shares | 23.8M | $141.27 | 559.04K |
| Q1 2020 | share | Increase | 0.00% | 1.01M shares | 56.25M | $112.56 | 1.01M |