ADVISOR GROUP HOLDINGS, INC. – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$42.28M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -64.09K shares | -8.82M | $35.72 | 1.18M |
| Q2 2022 | share | Decrease | -52.91% | -1.40M shares | -49.38M | $40.94 | 1.24M |
| Q1 2022 | share | Increase | +23.34% | 501.13K shares | 34.14M | $40.05 | 2.64M |
| Q4 2021 | share | Decrease | -10.49% | -251.62K shares | -19.68M | $31.07 | 2.14M |
| Q3 2021 | share | Increase | +11.46% | 246.55K shares | 11.79M | $35.84 | 2.39M |
| Q2 2021 | share | Increase | +2141.90% | 2.05M shares | 71.37M | $34.5 | 2.15M |
| Q1 2021 | share | Increase | +395.53% | 76.62K shares | 2.35M | $29.92 | 95.99K |
| Q4 2020 | share | Decrease | -8.17% | -1.72K shares | -10K | $26.67 | 19.37K |
| Q3 2020 | share | Increase | +2.96% | 606 shares | 41K | $24.87 | 21.09K |
| Q2 2020 | share | Decrease | -40.12% | -13.72K shares | -282K | $23.66 | 20.48K |
| Q1 2020 | share | Increase | 0.00% | 34.21K shares | 767K | $22.37 | 34.21K |