Advisor Group Holdings, Inc. Ishares Msci Usa Small Cap Mul Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 120,600 shares of SMLF stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,600

Previous 23,737 408.07%

Holding current value

$7.94 Million

Previous $1.6 Million 367.92%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$60.91 - $71.4 $5.9 Million - $6.92 Million	96,863 Added 408.07%	120,600 $7.5 Million
Q4 2024 Jun 06, 2025	SELL	$65.31 - $74.15 $5.12 Million - $5.81 Million	-78,348 Reduced 64.97%	42,252 $2.85 Million
Q4 2024 Feb 07, 2025	SELL	$65.31 - $74.15 $84,445 - $95,875	-1,293 Reduced 5.17%	23,737 $1.6 Million
Q3 2024 Nov 13, 2024	BUY	$60.1 - $66.57 $335,418 - $371,527	5,581 Added 28.7%	25,030 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$58.71 - $63.6 $878,301 - $951,456	-14,960 Reduced 43.48%	19,449 $1.19 Million
Q1 2024 May 10, 2024	BUY	$56.47 - $63.58 $786,005 - $884,970	13,919 Added 67.93%	34,409 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$47.85 - $59.52 $19,905 - $24,760	416 Added 2.07%	20,490 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$51.0 - $56.62 $752,811 - $835,767	-14,761 Reduced 42.37%	20,074 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$48.63 - $53.62 $228,998 - $252,496	-4,709 Reduced 11.91%	34,835 $1.87 Million
Q1 2023 May 12, 2023	SELL	$48.72 - $56.08 $445,495 - $512,795	-9,144 Reduced 18.78%	39,544 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$45.98 - $53.17 $72,510 - $83,849	-1,577 Reduced 3.14%	48,688 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $53.86 $639,361 - $780,862	-14,498 Reduced 22.39%	50,265 $2.25 Million
Q2 2022 Aug 10, 2022	BUY	$46.1 - $55.08 $336,576 - $402,139	7,301 Added 12.71%	64,763 $3.05 Million
Q1 2022 May 04, 2022	BUY	$51.3 - $57.97 $864,866 - $977,316	16,859 Added 41.52%	57,462 $1.97 Million
Q3 2021 Nov 05, 2021	BUY	$51.64 - $56.47 $240,797 - $263,319	4,663 Added 12.97%	40,603 $2.2 Million
Q2 2021 Aug 02, 2021	BUY	$51.77 - $55.2 $637,754 - $680,008	12,319 Added 52.15%	35,940 $1.98 Million
Q1 2021 May 13, 2021	BUY	$45.27 - $53.72 $371,349 - $440,665	8,203 Added 53.2%	23,621 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$37.75 - $46.16 $144,960 - $177,254	3,840 Added 33.17%	15,418 $706,000
Q3 2020 Nov 12, 2020	BUY	$34.77 - $39.3 $114,462 - $129,375	3,292 Added 39.73%	11,578 $431,000
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.56 $50,160 - $70,487	-1,828 Reduced 18.07%	8,286 $295,000
Q1 2020 May 18, 2020	BUY	$25.55 - $43.97 $258,412 - $444,712	10,114 New	10,114 $302,000

Others Institutions Holding SMLF

# of Institutions

205

Shares Held

20.1M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Advisor Group Holdings, Inc. Ishares Msci Usa Small Cap Mul Transaction History