ADVISOR GROUP HOLDINGS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$33.74M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 21.23K shares | 296K | $80.18 | 420.67K |
| Q2 2022 | share | Increase | +15.76% | 54.38K shares | -3.53M | $83.7 | 399.43K |
| Q1 2022 | share | Decrease | -16.56% | -68.49K shares | -10.85M | $105.66 | 345.05K |
| Q4 2021 | share | Increase | +0.90% | 3.67K shares | 5.84M | $116.19 | 413.54K |
| Q3 2021 | share | Increase | +1.64% | 6.59K shares | 1.25M | $102.41 | 409.87K |
| Q2 2021 | share | Increase | +4.74% | 18.25K shares | 5.76M | $100.79 | 403.27K |
| Q1 2021 | share | Increase | +2.37% | 8.89K shares | 1.60M | $90.49 | 385.02K |
| Q4 2020 | share | Increase | +20.96% | 65.17K shares | 8.50M | $88.24 | 376.12K |
| Q3 2020 | share | Increase | +18.69% | 48.96K shares | 6.02M | $79.36 | 310.94K |
| Q2 2020 | share | Decrease | -27.48% | -99.25K shares | 1.78M | $71.12 | 261.97K |
| Q1 2020 | share | Increase | 0.00% | 361.23K shares | 17.05M | $56.34 | 361.23K |