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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 75,821 shares of ISCG stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,821

Previous 71,545 5.98%

Holding current value

$3.44 Million

Previous $3.15 Million 12.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $179,506 - $199,133	4,276 Added 5.98%	75,821 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$35.43 - $44.69 $963,873 - $1.22 Million	-27,205 Reduced 27.55%	71,545 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $1.01 Million - $1.15 Million	26,549 Added 36.77%	98,750 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$37.58 - $41.41 $328,298 - $361,757	8,736 Added 13.77%	72,201 $2.99 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $41.91 $131,859 - $153,977	-3,674 Reduced 5.47%	63,465 $2.47 Million

Q4 2022 Feb 10, 2023	BUY	$35.21 - $38.77 $624,273 - $687,392	17,730 Added 35.88%	67,139 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$34.8 - $42.49 $111,673 - $136,350	-3,209 Reduced 6.1%	49,409 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$33.74 - $44.96 $7,524 - $10,026	223 Added 0.43%	52,618 $1.86 Million
Q1 2022 May 04, 2022	SELL	$40.3 - $50.07 $418,112 - $519,476	-10,375 Reduced 16.53%	52,395 $2.32 Million
Q3 2021 Nov 05, 2021	SELL	$48.09 - $52.25 $4.07 Million - $4.42 Million	-84,537 Reduced 57.39%	62,770 $3.09 Million
Q2 2021 Aug 02, 2021	BUY	$47.38 - $52.6 $5.19 Million - $5.77 Million	109,625 Added 290.92%	147,307 $7.63 Million
Q1 2021 May 13, 2021	SELL	$48.34 - $58.15 $237,107 - $285,225	-4,905 Reduced 11.52%	37,682 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$40.02 - $52.33 $1.2 Million - $1.57 Million	29,929 Added 236.44%	42,587 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.48 - $41.08 $344,152 - $387,548	9,434 Added 292.62%	12,658 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $37.16 $691 - $1,003	27 Added 0.84%	3,224 $712,000
Q1 2020 May 18, 2020	BUY	$23.7 - $37.72 $75,768 - $120,590	3,197 New	3,197 $534,000

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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