Advisor Group Holdings, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 995,273 shares of USMV stock, worth $90.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

995,273

Previous 1,141,445 12.81%

Holding current value

$90.7 Million

Previous $95.4 Million 12.41%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $11.7 Million - $12.4 Million	-146,172 Reduced 12.81%	995,273 $83.6 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $60.6 Million - $65.1 Million	-778,837 Reduced 40.56%	1,141,445 $95.4 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $229 Million - $255 Million	-3,246,271 Reduced 62.83%	1,920,282 $150 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $146 Million - $154 Million	2,023,343 Added 64.37%	5,166,553 $374 Million
Q2 2023 Aug 21, 2023	SELL	$71.44 - $74.33 $168 Million - $175 Million	-2,347,734 Reduced 42.76%	3,143,210 $234 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $161 Million - $168 Million	2,254,112 Added 69.64%	5,490,944 $408 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $34.5 Million - $36.8 Million	498,820 Added 18.22%	3,236,832 $235 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $123 Million - $141 Million	-1,872,604 Reduced 40.62%	2,738,012 $197 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $136 Million - $158 Million	2,058,704 Added 80.67%	4,610,616 $305 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $19.8 Million - $23.4 Million	-296,425 Reduced 10.41%	2,551,912 $179 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $11.6 Million - $13 Million	161,520 Added 6.01%	2,848,337 $215 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $37.6 Million - $40 Million	-511,420 Reduced 15.99%	2,686,817 $198 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $48.7 Million - $51.5 Million	-698,388 Reduced 17.92%	3,198,237 $235 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $90.5 Million - $97 Million	-1,388,339 Reduced 26.27%	3,896,625 $270 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $75 Million - $82.6 Million	-1,216,579 Reduced 18.71%	5,284,964 $359 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $27.1 Million - $29.7 Million	446,836 Added 7.38%	6,501,543 $413 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $227 Million - $280 Million	-4,367,506 Reduced 41.91%	6,054,707 $367 Million
Q1 2020 May 18, 2020	BUY	$46.61 - $69.67 $486 Million - $726 Million	10,422,213 New	10,422,213 $331 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Msci Usa Min Vol Facto Transaction History