ADVISOR GROUP HOLDINGS, INC. – iShares U.S. Healthcare ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$34.21M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.52% | 31.61K shares | 6.34M | $253 | 135.20K |
| Q2 2022 | share | Increase | +5.22% | 5.14K shares | -562K | $268.92 | 103.58K |
| Q1 2022 | share | Decrease | -4.68% | -4.83K shares | -2.58M | $288.79 | 98.44K |
| Q4 2021 | share | Decrease | -4.91% | -5.32K shares | 1.04M | $301.88 | 103.27K |
| Q3 2021 | share | Increase | +2.97% | 3.13K shares | 1.18M | $275.92 | 108.60K |
| Q2 2021 | share | Increase | +13.13% | 12.23K shares | 5.25M | $272.04 | 105.47K |
| Q1 2021 | share | Increase | +0.25% | 233 shares | 665K | $251.2 | 93.23K |
| Q4 2020 | share | Decrease | -3.48% | -3.35K shares | 994K | $244.05 | 93.00K |
| Q3 2020 | share | Increase | +14.22% | 11.99K shares | 3.68M | $224.78 | 96.35K |
| Q2 2020 | share | Increase | +65.48% | 33.37K shares | 9.31M | $212.48 | 84.35K |
| Q1 2020 | share | Increase | 0.00% | 50.97K shares | 8.88M | $184.52 | 50.97K |