Advisor Group Holdings, Inc. Ishares Tr Us Small Cap Value Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,107 shares of SVAL stock, worth $177,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,350 17.4%

Holding current value

$177,161

Previous $127,000 29.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.64 - $33.7 $21,680 - $25,510	757 Added 17.4%	5,107 $164,000
Q2 2024 Aug 13, 2024	SELL	$27.99 - $30.36 $19,593 - $21,252	-700 Reduced 13.86%	4,350 $127,000
Q1 2024 May 10, 2024	SELL	$28.5 - $30.75 $125,172 - $135,054	-4,392 Reduced 46.52%	5,050 $154,000
Q4 2023 Feb 12, 2024	SELL	$25.0 - $31.4 $96,175 - $120,795	-3,847 Reduced 28.95%	9,442 $290,000
Q3 2023 Nov 13, 2023	BUY	$26.02 - $29.37 $91,538 - $103,323	3,518 Added 36.0%	13,289 $350,000
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.34 $20,720 - $23,594	863 Added 9.69%	9,771 $260,000
Q1 2023 May 12, 2023	SELL	$25.78 - $30.87 $97,886 - $117,213	-3,797 Reduced 29.89%	8,908 $237,000
Q4 2022 Feb 10, 2023	SELL	$26.28 - $30.2 $137,050 - $157,493	-5,215 Reduced 29.1%	12,705 $357,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.75 $25,387 - $30,411	989 Added 5.84%	17,920 $461,000
Q2 2022 Aug 10, 2022	SELL	$26.37 - $30.76 $27,451 - $32,021	-1,041 Reduced 5.79%	16,931 $452,000
Q1 2022 May 04, 2022	BUY	$30.02 - $32.86 $61,901 - $67,757	2,062 Added 12.96%	17,972 $551,000
Q3 2021 Nov 05, 2021	BUY	$28.3 - $31.02 $158,083 - $173,277	5,586 Added 54.11%	15,910 $477,000
Q2 2021 Aug 02, 2021	BUY	$30.03 - $32.94 $264,564 - $290,201	8,810 Added 581.9%	10,324 $317,000
Q1 2021 May 13, 2021	BUY	$24.33 - $32.46 $16,763 - $22,364	689 Added 83.52%	1,514 $46,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $24.75 $15,790 - $20,418	825 New	825 $20,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

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Advisor Group Holdings, Inc. Ishares Tr Us Small Cap Value Transaction History