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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 12,428 shares of SMMV stock, worth $528,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,428

Previous 17,044 27.08%

Holding current value

$528,438

Previous $716,000 25.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.17 - $43.65 $190,040 - $201,488	-4,616 Reduced 27.08%	12,428 $535,000
Q2 2025 Sep 04, 2025	BUY	$37.87 - $42.54 $144,360 - $162,162	3,812 Added 28.81%	17,044 $716,000
Q2 2025 Aug 13, 2025	SELL	$37.87 - $42.54 $9,959 - $11,188	-263 Reduced 1.95%	13,232 $555,000
Q1 2025 May 12, 2025	BUY	$40.38 - $42.65 $134,505 - $142,067	3,331 Added 32.77%	13,495 $559,000
Q4 2024 Jun 06, 2025	SELL	$40.26 - $44.35 $157,698 - $173,718	-3,917 Reduced 29.03%	9,578 $397,000

Q4 2024 Feb 07, 2025	SELL	$40.26 - $44.35 $13,165 - $14,502	-327 Reduced 3.12%	10,164 $421,000
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

141

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

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