ADVISOR GROUP HOLDINGS, INC. – iShares U.S. Technology ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$35.47M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.71% | 54.49K shares | 1.17M | $73.37 | 483.43K |
| Q2 2022 | share | Decrease | -10.54% | -50.54K shares | -12.30M | $79.95 | 428.93K |
| Q1 2022 | share | Decrease | -29.81% | -203.64K shares | -31.89M | $103.04 | 479.48K |
| Q4 2021 | share | Decrease | -5.48% | -39.59K shares | 5.18M | $115.61 | 683.12K |
| Q3 2021 | share | Increase | +43.74% | 219.93K shares | 23.32M | $101.26 | 722.72K |
| Q2 2021 | share | Decrease | -7.79% | -42.46K shares | 2.13M | $99.33 | 502.78K |
| Q1 2021 | share | Decrease | -4.88% | -27.95K shares | -929K | $87.57 | 545.25K |
| Q4 2020 | share | Increase | +0.56% | 3.17K shares | 5.87M | $84.86 | 573.20K |
| Q3 2020 | share | Increase | +2.58% | 14.35K shares | 5.41M | $75 | 570.03K |
| Q2 2020 | share | Increase | +2.25% | 12.23K shares | 10.82M | $67.11 | 555.68K |
| Q1 2020 | share | Increase | 0.00% | 543.44K shares | 26.66M | $50.76 | 543.44K |