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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 62,526 shares of ISCG stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,526
Previous 61,195 2.18%
Holding current value
$3.25 Million
Previous $2.78 Million 9.99%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.24 - $49.07 $58,883 - $65,312
1,331 Added 2.18%
62,526 $3.06 Million
Q2 2024

Aug 13, 2024
SELL
$42.78 - $46.46 $625,700 - $679,523
-14,626 Reduced 19.29%
61,195 $2.78 Million
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
$34.27 - $38.77 $607,607 - $687,392
17,730 Added 35.88%
67,139 $2.42 Million
Q3 2022

Nov 14, 2022
SELL
$34.27 - $42.49 $109,972 - $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
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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