Advisor Group Holdings, Inc. Ishares Tr Intl Developed Smal Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,714 shares of ISVL stock, worth $62,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,474 16.28%

Holding current value

$62,646

Previous $52,000 13.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.17 - $36.7 $8,200 - $8,808	240 Added 16.28%	1,714 $59,000
Q1 2024 May 10, 2024	SELL	$32.54 - $35.53 $35,208 - $38,443	-1,082 Reduced 42.33%	1,474 $52,000
Q4 2023 Feb 12, 2024	SELL	$28.85 - $34.06 $67,970 - $80,245	-2,356 Reduced 47.96%	2,556 $87,000
Q3 2023 Nov 13, 2023	BUY	$30.53 - $33.13 $73,149 - $79,379	2,396 Added 95.23%	4,912 $150,000
Q2 2023 Aug 10, 2023	BUY	$30.92 - $33.09 $75,939 - $81,269	2,456 Added 4093.33%	2,516 $79,000
Q1 2023 May 12, 2023	SELL	$30.24 - $33.01 $9,525 - $10,398	-315 Reduced 84.0%	60 $1,000
Q3 2022 Nov 14, 2022	BUY	$26.33 - $31.41 $9,873 - $11,778	375 New	375 $10,000

Others Institutions Holding ISVL

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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Advisor Group Holdings, Inc. Ishares Tr Intl Developed Smal Transaction History