Advisor Group Holdings, Inc. Ishares Msci Usa Small Cap Min 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 Min stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,491 shares of SMMV stock, worth $465,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,491
Previous 8,112 29.33%
Holding current value
$465,170
Previous $302,000 41.72%
% 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
$36.99 - $40.84 $87,999 - $97,158
2,379 Added 29.33%
10,491 $428,000
Q2 2024

Aug 13, 2024
SELL
$35.43 - $37.76 $95,448 - $101,725
-2,694 Reduced 24.93%
8,112 $302,000
Q1 2024

May 10, 2024
SELL
$35.11 - $37.45 $8,250 - $8,800
-235 Reduced 2.13%
10,806 $404,000
Q4 2023

Feb 12, 2024
SELL
$32.1 - $35.91 $370,979 - $415,011
-11,557 Reduced 51.14%
11,041 $394,000
Q3 2023

Nov 13, 2023
SELL
$33.03 - $35.21 $177,734 - $189,465
-5,381 Reduced 19.23%
22,598 $746,000
Q2 2023

Aug 10, 2023
SELL
$33.12 - $35.11 $1.48 Million - $1.57 Million
-44,780 Reduced 61.55%
27,979 $959,000
Q1 2023

May 12, 2023
SELL
$33.4 - $36.77 $1.76 Million - $1.94 Million
-52,697 Reduced 42.0%
72,759 $2.52 Million
Q4 2022

Feb 10, 2023
BUY
$32.04 - $36.32 $409,599 - $464,314
12,784 Added 11.35%
125,456 $4.34 Million
Q3 2022

Nov 14, 2022
BUY
$31.91 - $37.05 $1.38 Million - $1.6 Million
43,302 Added 62.42%
112,672 $3.6 Million
Q2 2022

Aug 10, 2022
BUY
$32.29 - $37.71 $36,778 - $42,951
1,139 Added 1.67%
69,370 $2.37 Million
Q1 2022

May 04, 2022
SELL
$35.29 - $39.15 $1 Million - $1.11 Million
-28,372 Reduced 29.37%
68,231 $2.69 Million
Q3 2021

Nov 05, 2021
SELL
$36.89 - $39.03 $35,266 - $37,312
-956 Reduced 0.98%
96,603 $3.59 Million
Q2 2021

Aug 02, 2021
SELL
$36.77 - $38.54 $478,782 - $501,829
-13,021 Reduced 11.78%
97,559 $3.72 Million
Q1 2021

May 13, 2021
SELL
$33.53 - $38.04 $1.63 Million - $1.84 Million
-48,477 Reduced 30.48%
110,580 $4.09 Million
Q4 2020

Feb 10, 2021
SELL
$29.43 - $33.96 $5.34 Million - $6.16 Million
-181,284 Reduced 53.27%
159,057 $5.39 Million
Q3 2020

Nov 12, 2020
SELL
$28.46 - $31.09 $2.66 Million - $2.9 Million
-93,342 Reduced 21.52%
340,341 $9.92 Million
Q2 2020

Aug 14, 2020
BUY
$24.04 - $30.77 $275,762 - $352,962
11,471 Added 2.72%
433,683 $12.6 Million
Q1 2020

May 18, 2020
BUY
$22.24 - $36.32 $9.39 Million - $15.3 Million
422,212 New
422,212 $10.9 Million

Others Institutions Holding SMMV

# of Institutions
132
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
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