Advisor Group Holdings, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 251,282 shares of SCZ stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,282

Previous 285,564 12.01%

Holding current value

$15.5 Million

Previous $17.7 Million 9.97%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $2.03 Million - $2.18 Million	-34,282 Reduced 12.01%	251,282 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $3.29 Million - $3.89 Million	-62,785 Reduced 18.02%	285,564 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $132,345 - $145,356	-2,357 Reduced 0.67%	348,349 $19.7 Million
Q2 2023 Aug 21, 2023	SELL	$57.9 - $61.26 $765,438 - $809,857	-13,220 Reduced 3.63%	350,706 $20.7 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $1.21 Million - $1.28 Million	20,856 Added 6.08%	363,926 $21.5 Million

Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $1.83 Million - $2.01 Million	32,384 Added 10.42%	343,070 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $321,901 - $370,010	6,406 Added 2.11%	310,686 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $75,994 - $90,888	1,526 Added 0.5%	304,280 $14.8 Million
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $147,831 - $183,475	2,723 Added 0.91%	302,754 $16.5 Million
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $1.05 Million - $1.27 Million	17,263 Added 6.11%	300,031 $19 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $106,452 - $116,563	1,474 Added 0.52%	282,768 $21 Million
Q2 2021 Aug 02, 2021	SELL	$72.9 - $77.14 $4.68 Million - $4.95 Million	-64,183 Reduced 18.58%	281,294 $20.9 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $8 Million - $8.6 Million	117,548 Added 51.57%	345,477 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $375,609 - $454,646	6,614 Added 2.99%	227,929 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $595,543 - $665,360	-11,047 Reduced 4.75%	221,315 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $3.87 Million - $5.26 Million	-91,976 Reduced 28.36%	232,362 $12.5 Million
Q1 2020 May 18, 2020	BUY	$38.34 - $62.84 $12.4 Million - $20.4 Million	324,338 New	324,338 $11.4 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Advisor Group Holdings, Inc. Ishares Tr Msci Eafe Small Cap Transaction History