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 15,926 shares of ISCV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,926
Previous 16,014 0.55%
Holding current value
$1.05 Million
Previous $927,000 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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