Advisor Group Holdings, Inc. Ishares Msci Usa Size Factor E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,058 shares of SIZE stock, worth $612,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,058

Previous 3,743 8.42%

Holding current value

$612,473

Previous $514,000 17.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.03 - $149.22 $42,534 - $47,004	315 Added 8.42%	4,058 $603,000
Q2 2024 Aug 13, 2024	SELL	$133.02 - $141.34 $115,062 - $122,259	-865 Reduced 18.77%	3,743 $514,000
Q1 2024 May 10, 2024	SELL	$128.33 - $142.29 $93,552 - $103,729	-729 Reduced 13.66%	4,608 $655,000
Q4 2023 Feb 12, 2024	SELL	$110.3 - $132.81 $54,047 - $65,076	-490 Reduced 8.41%	5,337 $703,000
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $4.28 Million - $4.71 Million	-36,792 Reduced 86.33%	5,827 $683,000
Q2 2023 Aug 10, 2023	SELL	$113.7 - $122.74 $1.23 Million - $1.32 Million	-10,795 Reduced 20.21%	42,619 $5.23 Million
Q1 2023 May 12, 2023	SELL	$111.8 - $126.52 $94,471 - $106,909	-845 Reduced 1.56%	53,414 $6.3 Million
Q4 2022 Feb 10, 2023	BUY	$103.98 - $120.71 $181,653 - $210,880	1,747 Added 3.33%	54,259 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $47,324 - $57,462	-454 Reduced 0.86%	52,512 $5.47 Million
Q2 2022 Aug 10, 2022	BUY	$105.98 - $131.35 $87,539 - $108,495	826 Added 1.58%	52,966 $5.9 Million
Q1 2022 May 04, 2022	SELL	$121.99 - $137.72 $33.5 Million - $37.8 Million	-274,725 Reduced 84.05%	52,140 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$125.92 - $135.14 $3.41 Million - $3.66 Million	27,047 Added 9.02%	326,865 $41.8 Million
Q2 2021 Aug 02, 2021	SELL	$121.36 - $129.63 $2.09 Million - $2.23 Million	-17,200 Reduced 5.43%	299,818 $38.8 Million
Q1 2021 May 13, 2021	BUY	$109.42 - $121.99 $1.15 Million - $1.29 Million	10,544 Added 3.44%	317,018 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$93.39 - $111.17 $8.46 Million - $10.1 Million	90,540 Added 41.93%	306,474 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$87.14 - $98.64 $14.3 Million - $16.2 Million	-164,638 Reduced 43.26%	215,934 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.45 - $95.16 $1.16 Million - $1.63 Million	-17,124 Reduced 4.31%	380,572 $33.3 Million
Q1 2020 May 18, 2020	BUY	$61.43 - $100.96 $24.4 Million - $40.2 Million	397,696 New	397,696 $28.5 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

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Advisor Group Holdings, Inc. Ishares Msci Usa Size Factor E Transaction History