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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 25,030 shares of SMLF stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,030
Previous 19,449 28.7%
Holding current value
$1.72 Million
Previous $1.19 Million 39.5%
% 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
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
163
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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