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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 10,164 shares of SMMV stock, worth $430,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,164

Previous 10,491 3.12%

Holding current value

$430,242

Previous $428,000 1.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

6.39M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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