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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 5,050 shares of SVAL stock, worth $169,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,050
Previous 9,442 46.52%
Holding current value
$169,528
Previous $290,000 46.9%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.74 - $30.2 $144,664 - $157,493
-5,215 Reduced 29.1%
12,705 $357,000
Q3 2022

Nov 14, 2022
BUY
$26.4 - $30.75 $26,109 - $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
30
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

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