Advisor Group Holdings, Inc. Ishares Msci India Small Cap I Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,892 shares of SMIN stock, worth $918,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,892

Previous 8,760 35.75%

Holding current value

$918,775

Previous $708,000 44.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.48 - $86.97 $248,931 - $272,390	3,132 Added 35.75%	11,892 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$71.56 - $81.09 $3,935 - $4,459	55 Added 0.63%	8,760 $708,000
Q1 2024 May 10, 2024	BUY	$66.69 - $74.57 $90,698 - $101,415	1,360 Added 18.52%	8,705 $611,000
Q4 2023 Feb 12, 2024	BUY	$60.95 - $69.79 $136,528 - $156,329	2,240 Added 43.88%	7,345 $512,000
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $148,970 - $168,341	2,576 Added 101.86%	5,105 $322,000
Q2 2023 Aug 10, 2023	BUY	$50.15 - $58.11 $16,950 - $19,641	338 Added 15.43%	2,529 $146,000
Q1 2023 May 12, 2023	SELL	$48.3 - $53.28 $57,332 - $63,243	-1,187 Reduced 35.14%	2,191 $108,000
Q4 2022 Feb 10, 2023	SELL	$49.82 - $55.13 $23,614 - $26,131	-474 Reduced 12.31%	3,378 $174,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $13,488 - $15,718	-275 Reduced 6.66%	3,852 $203,000
Q2 2022 Aug 10, 2022	SELL	$47.75 - $58.86 $9,645 - $11,889	-202 Reduced 4.67%	4,127 $201,000
Q1 2022 May 04, 2022	BUY	$50.56 - $63.5 $27,201 - $34,163	538 Added 14.19%	4,329 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$54.53 - $61.04 $109,877 - $122,995	2,015 Added 113.46%	3,791 $228,000
Q2 2021 Aug 02, 2021	SELL	$45.86 - $55.27 $241,957 - $291,604	-5,276 Reduced 74.82%	1,776 $97,000
Q1 2021 May 13, 2021	SELL	$42.48 - $50.71 $11,299 - $13,488	-266 Reduced 3.63%	7,052 $346,000
Q4 2020 Feb 10, 2021	BUY	$34.62 - $42.32 $68,547 - $83,793	1,980 Added 37.09%	7,318 $311,000
Q3 2020 Nov 12, 2020	BUY	$29.59 - $36.32 $26,098 - $32,034	882 Added 19.79%	5,338 $191,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $86,984 - $118,235	-3,981 Reduced 47.19%	4,456 $132,000
Q1 2020 May 18, 2020	BUY	$21.07 - $38.56 $177,767 - $325,330	8,437 New	8,437 $119,000

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

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About ISHARES MSCI INDIA SMALL CAP I

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Advisor Group Holdings, Inc. Ishares Msci India Small Cap I Transaction History