Advisor Group Holdings, Inc. Ishares Msci Usa Size Factor E Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,794 shares of SIZE stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,794

Previous 33,095 8.16%

Holding current value

$5.56 Million

Previous $4.81 Million 14.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$128.15 - $154.54 $345,876 - $417,103	2,699 Added 8.16%	35,794 $5.53 Million
Q1 2025 May 12, 2025	BUY	$141.68 - $155.75 $4.14 Million - $4.55 Million	29,208 Added 751.43%	33,095 $4.81 Million
Q4 2024 Jun 06, 2025	SELL	$146.95 - $158.89 $4.28 Million - $4.63 Million	-29,149 Reduced 88.08%	3,946 $585,000
Q4 2024 Feb 07, 2025	SELL	$146.95 - $158.89 $25,128 - $27,170	-171 Reduced 4.21%	3,887 $577,000
Q3 2024 Nov 13, 2024	BUY	$135.03 - $149.22 $42,534 - $47,004	315 Added 8.42%	4,058 $603,000
Q2 2024 Aug 13, 2024	SELL	$133.02 - $141.34 $115,062 - $122,259	-865 Reduced 18.77%	3,743 $514,000
Q1 2024 May 10, 2024	SELL	$128.33 - $142.29 $93,552 - $103,729	-729 Reduced 13.66%	4,608 $655,000
Q4 2023 Feb 12, 2024	SELL	$110.3 - $132.81 $54,047 - $65,076	-490 Reduced 8.41%	5,337 $703,000
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $4.28 Million - $4.71 Million	-36,792 Reduced 86.33%	5,827 $683,000
Q2 2023 Aug 10, 2023	SELL	$113.7 - $122.74 $1.23 Million - $1.32 Million	-10,795 Reduced 20.21%	42,619 $5.23 Million
Q1 2023 May 12, 2023	SELL	$111.8 - $126.52 $94,471 - $106,909	-845 Reduced 1.56%	53,414 $6.3 Million
Q4 2022 Feb 10, 2023	BUY	$103.98 - $120.71 $181,653 - $210,880	1,747 Added 3.33%	54,259 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $47,324 - $57,462	-454 Reduced 0.86%	52,512 $5.47 Million
Q2 2022 Aug 10, 2022	BUY	$105.98 - $131.35 $87,539 - $108,495	826 Added 1.58%	52,966 $5.9 Million
Q1 2022 May 04, 2022	SELL	$121.99 - $137.72 $33.5 Million - $37.8 Million	-274,725 Reduced 84.05%	52,140 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$125.92 - $135.14 $3.41 Million - $3.66 Million	27,047 Added 9.02%	326,865 $41.8 Million
Q2 2021 Aug 02, 2021	SELL	$121.36 - $129.63 $2.09 Million - $2.23 Million	-17,200 Reduced 5.43%	299,818 $38.8 Million
Q1 2021 May 13, 2021	BUY	$109.42 - $121.99 $1.15 Million - $1.29 Million	10,544 Added 3.44%	317,018 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$93.39 - $111.17 $8.46 Million - $10.1 Million	90,540 Added 41.93%	306,474 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$87.14 - $98.64 $14.3 Million - $16.2 Million	-164,638 Reduced 43.26%	215,934 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.45 - $95.16 $1.16 Million - $1.63 Million	-17,124 Reduced 4.31%	380,572 $33.3 Million
Q1 2020 May 18, 2020	BUY	$61.43 - $100.96 $24.4 Million - $40.2 Million	397,696 New	397,696 $28.5 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Size Factor E Transaction History