ADVISOR GROUP HOLDINGS, INC. – iShares Core High Dividend ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$100.19M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.62% | -1.55M shares | -166.20M | $91.29 | 1.09M |
| Q2 2022 | share | Increase | +782.18% | 2.35M shares | 235.46M | $100.43 | 2.65M |
| Q1 2022 | share | Increase | +8.33% | 23.11K shares | 2.90M | $106.89 | 300.54K |
| Q4 2021 | share | Decrease | -7.87% | -23.71K shares | -391K | $100.85 | 277.43K |
| Q3 2021 | share | Increase | +8.14% | 22.66K shares | 1.52M | $94.26 | 301.15K |
| Q2 2021 | share | Increase | +3.14% | 8.48K shares | 1.26M | $95.76 | 278.48K |
| Q1 2021 | share | Decrease | -25.82% | -93.98K shares | -6.28M | $93.37 | 269.99K |
| Q4 2020 | share | Increase | +25.99% | 75.09K shares | 8.65M | $85.46 | 363.97K |
| Q3 2020 | share | Decrease | -6.80% | -21.07K shares | -1.9M | $77.64 | 288.88K |
| Q2 2020 | share | Decrease | -24.95% | -103.06K shares | -1.09M | $77.45 | 309.95K |
| Q1 2020 | share | Increase | 0.00% | 413.01K shares | 26.25M | $67.56 | 413.01K |