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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 34,409 shares of SMLF stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,409

Previous 20,490 67.93%

Holding current value

$2.1 Million

Previous $1.21 Million 81.49%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.83 - $53.17 $77,004 - $83,849	-1,577 Reduced 3.14%	48,688 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$45.03 - $53.86 $652,844 - $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

146

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

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