ADVISOR GROUP HOLDINGS, INC. – iShares ESG Aware MSCI USA ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$460.67M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 97.27K shares | -17.98M | $79.41 | 5.80M |
| Q2 2022 | share | Decrease | -4.24% | -252.40K shares | -116.27M | $83.9 | 5.70M |
| Q1 2022 | share | Increase | +5.85% | 329.13K shares | -12.28M | $101.35 | 5.95M |
| Q4 2021 | share | Increase | +4.46% | 239.99K shares | 76.70M | $108.23 | 5.62M |
| Q3 2021 | share | Increase | +22.41% | 986.14K shares | 97.12M | $98.46 | 5.38M |
| Q2 2021 | share | Increase | +5.49% | 229.12K shares | 54.22M | $98.16 | 4.39M |
| Q1 2021 | share | Increase | +0.10% | 4.28K shares | 20.66M | $90.36 | 4.17M |
| Q4 2020 | share | Increase | +47.21% | 1.33M shares | 143.09M | $85.28 | 4.16M |
| Q3 2020 | share | Increase | +13.35% | 333.24K shares | 40.60M | $75.29 | 2.83M |
| Q2 2020 | share | Increase | +71.78% | 1.04M shares | 91.16M | $68.88 | 2.49M |
| Q1 2020 | share | Increase | 0.00% | 1.45M shares | 83.63M | $56.37 | 1.45M |