ADVISOR GROUP HOLDINGS, INC. – iShares U.S. Infrastructure ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$34.33M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.51% | -210.51K shares | -9.09M | $32.24 | 1.06M |
| Q2 2022 | share | Increase | +407.18% | 1.02M shares | 33.63M | $34.04 | 1.27M |
| Q1 2022 | share | Decrease | -13.66% | -39.78K shares | -1.34M | $38.95 | 251.48K |
| Q4 2021 | share | Increase | +2.79% | 7.90K shares | 1.48M | $38 | 291.26K |
| Q3 2021 | share | Increase | +3.03% | 8.33K shares | -52K | $34.08 | 283.35K |
| Q2 2021 | share | Increase | +32.38% | 67.27K shares | 2.51M | $35.07 | 275.02K |
| Q1 2021 | share | Increase | +783.17% | 184.22K shares | 6.49M | $34.32 | 207.74K |
| Q4 2020 | share | Increase | +44.04% | 7.19K shares | 307K | $29.62 | 23.52K |
| Q3 2020 | share | Increase | +64.02% | 6.37K shares | 163K | $23.9 | 16.33K |
| Q2 2020 | share | Increase | +429.35% | 8.07K shares | 198K | $23.1 | 9.95K |
| Q1 2020 | share | Increase | 0.00% | 1.88K shares | 38K | $19.66 | 1.88K |