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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

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 4,608 shares of SIZE stock, worth $631,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,608
Previous 5,337 13.66%
Holding current value
$631,802
Previous $703,000 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$109.56 - $120.71 $191,401 - $210,880
1,747 Added 3.33%
54,259 $6.17 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-454 Reduced 0.86%
52,512 $5.47 Million
Q2 2022

Aug 10, 2022
BUY
N/A
826 Added 1.58%
52,966 $5.9 Million
Q1 2022

May 04, 2022
SELL
N/A
-274,725 Reduced 84.05%
52,140 $1.05 Million
Q3 2021

Nov 05, 2021
BUY
N/A
27,047 Added 9.02%
326,865 $41.8 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-17,200 Reduced 5.43%
299,818 $38.8 Million
Q1 2021

May 13, 2021
BUY
N/A
10,544 Added 3.44%
317,018 $38.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
90,540 Added 41.93%
306,474 $34.1 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-164,638 Reduced 43.26%
215,934 $19.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-17,124 Reduced 4.31%
380,572 $33.3 Million
Q1 2020

May 18, 2020
BUY
N/A
397,696 New
397,696 $28.5 Million

Others Institutions Holding SIZE

# of Institutions
69
Shares Held
1.58M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
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