ADVISOR GROUP HOLDINGS, INC. – iShares Russell Top 200 Growth ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$40.94M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 16.04K shares | 31K | $119.49 | 342.68K |
| Q2 2022 | share | Decrease | -3.01% | -10.12K shares | -9.48M | $125.24 | 326.63K |
| Q1 2022 | share | Decrease | -14.80% | -58.51K shares | -18.20M | $158.87 | 336.75K |
| Q4 2021 | share | Increase | +42.34% | 117.58K shares | 26.14M | $174.28 | 395.27K |
| Q3 2021 | share | Increase | +27.83% | 60.45K shares | 9.74M | $152.67 | 277.69K |
| Q2 2021 | share | Decrease | -1.93% | -4.27K shares | 2.90M | $150.36 | 217.23K |
| Q1 2021 | share | Decrease | -3.70% | -8.52K shares | -785K | $134.16 | 221.50K |
| Q4 2020 | share | Decrease | -14.95% | -40.44K shares | -2.13M | $132.45 | 230.02K |
| Q3 2020 | share | Decrease | -29.22% | -111.65K shares | -7.99M | $120.59 | 270.46K |
| Q2 2020 | share | Increase | +30.21% | 88.66K shares | 16.01M | $105.71 | 382.12K |
| Q1 2020 | share | Increase | 0.00% | 293.46K shares | 24.72M | $83.33 | 293.46K |