Advisor Group Holdings, Inc. Ishares Morningstar Small Cap Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,045 shares of ISCV stock, worth $332,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,045

Previous 9,190 45.1%

Holding current value

$332,717

Previous $564,000 40.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.33 - $67.87 $254,212 - $281,321	-4,145 Reduced 45.1%	5,045 $336,000
Q2 2025 Sep 04, 2025	BUY	$51.37 - $61.54 $53,527 - $64,124	1,042 Added 12.79%	9,190 $564,000
Q2 2025 Aug 13, 2025	BUY	$51.37 - $61.54 $115,993 - $138,957	2,258 Added 38.34%	8,148 $500,000
Q1 2025 May 12, 2025	SELL	$58.11 - $66.0 $260,449 - $295,812	-4,482 Reduced 43.21%	5,890 $349,000
Q4 2024 Jun 06, 2025	BUY	$62.21 - $69.5 $283,428 - $316,642	4,556 Added 77.35%	10,446 $662,000

Q4 2024 Feb 07, 2025	SELL	$62.21 - $69.5 $345,514 - $386,003	-5,554 Reduced 34.87%	10,372 $657,000
Q3 2024 Nov 13, 2024	SELL	$57.26 - $64.12 $5,038 - $5,642	-88 Reduced 0.55%	15,926 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$56.09 - $60.92 $211,291 - $229,485	3,767 Added 30.76%	16,014 $927,000
Q1 2024 May 10, 2024	SELL	$55.84 - $61.2 $8,711 - $9,547	-156 Reduced 1.26%	12,247 $749,000
Q4 2023 Feb 12, 2024	SELL	$47.77 - $59.95 $48,199 - $60,489	-1,009 Reduced 7.52%	12,403 $734,000
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $115,991 - $131,470	2,273 Added 20.41%	13,412 $694,000
Q2 2023 Aug 10, 2023	BUY	$49.05 - $54.02 $31,833 - $35,058	649 Added 6.19%	11,139 $601,000
Q1 2023 May 12, 2023	BUY	$49.59 - $59.69 $12,992 - $15,638	262 Added 2.56%	10,490 $547,000
Q4 2022 Feb 10, 2023	BUY	$48.79 - $56.02 $34,445 - $39,550	706 Added 7.41%	10,228 $532,000
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $30,609 - $37,480	644 Added 7.25%	9,522 $453,000
Q2 2022 Aug 10, 2022	SELL	$49.29 - $59.27 $35,291 - $42,437	-716 Reduced 7.46%	8,878 $446,000
Q1 2022 May 04, 2022	SELL	$55.39 - $60.86 $83,361 - $91,594	-1,505 Reduced 13.56%	9,594 $919,000
Q3 2021 Nov 05, 2021	SELL	$54.15 - $59.29 $63,463 - $69,487	-1,172 Reduced 9.55%	11,099 $630,000
Q2 2021 Aug 02, 2021	BUY	$56.09 - $61.75 $359,424 - $395,694	6,408 Added 109.3%	12,271 $721,000
Q1 2021 May 13, 2021	BUY	$46.06 - $59.09 $33,071 - $42,426	718 Added 13.96%	5,863 $991,000
Q4 2020 Feb 10, 2021	SELL	$35.72 - $46.97 $54,758 - $72,005	-1,533 Reduced 22.96%	5,145 $725,000
Q3 2020 Nov 12, 2020	BUY	$32.71 - $38.2 $10,859 - $12,682	332 Added 5.23%	6,678 $708,000
Q2 2020 Aug 14, 2020	SELL	$26.0 - $40.5 $187,148 - $291,519	-7,198 Reduced 53.15%	6,346 $658,000
Q1 2020 May 18, 2020	BUY	$24.73 - $48.34 $334,943 - $654,716	13,544 New	13,544 $595,000

Others Institutions Holding ISCV

# of Institutions

133

Shares Held

4.47M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Advisor Group Holdings, Inc. Ishares Morningstar Small Cap Transaction History