Advisor Group Holdings, Inc. Ishares Msci Intl Small Cap Mu Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,124 shares of ISCF stock, worth $593,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,124

Previous 44,197 58.99%

Holding current value

$593,561

Previous $1.42 Million 57.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.62 - $33.0 $798,355 - $860,409	-26,073 Reduced 58.99%	18,124 $597,000
Q4 2023 Feb 12, 2024	SELL	$27.69 - $32.22 $1.34 Million - $1.55 Million	-48,224 Reduced 52.18%	44,197 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $1.22 Million - $1.34 Million	41,556 Added 81.7%	92,421 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$30.16 - $31.87 $216,669 - $228,954	-7,184 Reduced 12.38%	50,865 $1.57 Million
Q1 2023 May 12, 2023	BUY	$29.5 - $32.33 $15,694 - $17,199	532 Added 0.92%	58,049 $1.8 Million

Q4 2022 Feb 10, 2023	BUY	$28.07 - $30.95 $18,863 - $20,798	672 Added 1.18%	57,517 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$26.51 - $31.4 $151,875 - $179,890	5,729 Added 11.21%	56,845 $1.49 Million
Q2 2022 Aug 10, 2022	BUY	$28.54 - $34.8 $862,336 - $1.05 Million	30,215 Added 144.56%	51,116 $1.47 Million
Q1 2022 May 04, 2022	SELL	$32.01 - $36.43 $374,388 - $426,085	-11,696 Reduced 35.88%	20,901 $678,000
Q3 2021 Nov 05, 2021	BUY	$35.88 - $38.87 $40,042 - $43,378	1,116 Added 3.54%	32,597 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$35.51 - $37.78 $184,794 - $196,607	5,204 Added 19.8%	31,481 $1.16 Million
Q1 2021 May 13, 2021	SELL	$33.41 - $35.51 $96,588 - $102,659	-2,891 Reduced 9.91%	26,277 $929,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $33.54 $201 - $234	7 Added 0.02%	29,168 $970,000
Q3 2020 Nov 12, 2020	BUY	$27.48 - $30.45 $2,528 - $2,801	92 Added 0.32%	29,161 $816,000
Q2 2020 Aug 14, 2020	SELL	$21.63 - $28.64 $31,406 - $41,585	-1,452 Reduced 4.76%	29,069 $797,000
Q1 2020 May 18, 2020	BUY	$19.53 - $32.0 $596,075 - $976,672	30,521 New	30,521 $698,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Advisor Group Holdings, Inc. Ishares Msci Intl Small Cap Mu Transaction History