Advisor Net Financial, Inc Ishares U.S. Fixed Income Bala Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.43 - $88.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 16, 2024	SELL	$84.38 - $86.08 $84 - $86	-1 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$98.89 - $100.51 $150,213 - $152,674	-1,519 Reduced 99.93%	1 $0
Q3 2021 Oct 15, 2021	BUY	$100.27 - $101.41 $701 - $709	7 Added 0.46%	1,520 $152,000
Q2 2021 Jul 06, 2021	BUY	$99.76 - $100.64 $798 - $805	8 Added 0.53%	1,513 $152,000
Q1 2021 Apr 14, 2021	BUY	$99.48 - $102.61 $596 - $615	6 Added 0.4%	1,505 $150,000
Q4 2020 Feb 04, 2021	BUY	$101.21 - $102.6 $5,870 - $5,950	58 Added 4.02%	1,499 $154,000
Q3 2020 Nov 06, 2020	BUY	$101.09 - $102.67 $1,010 - $1,026	10 Added 0.7%	1,441 $146,000
Q2 2020 Aug 26, 2020	BUY	$96.79 - $101.79 $1,064 - $1,119	11 Added 0.77%	1,431 $145,000
Q1 2020 May 14, 2020	SELL	$90.89 - $102.94 $34,538 - $39,117	-380 Reduced 21.11%	1,420 $139,000
Q4 2019 Feb 12, 2020	SELL	$101.07 - $102.0 $22,134 - $22,338	-219 Reduced 10.85%	1,800 $183,000
Q3 2019 Oct 23, 2019	BUY	$100.58 - $101.63 $16,595 - $16,768	165 Added 8.9%	2,019 $205,000
Q2 2019 Jul 15, 2019	BUY	$98.89 - $101.22 $1,582 - $1,619	16 Added 0.87%	1,854 $187,000
Q1 2019 May 14, 2019	BUY	$95.6 - $99.44 $1,147 - $1,193	12 Added 0.66%	1,838 $183,000
Q4 2018 Feb 08, 2019	BUY	$94.77 - $97.0 $2,179 - $2,231	23 Added 1.28%	1,826 $175,000
Q3 2018 Nov 14, 2018	BUY	$96.63 - $97.79 $1,739 - $1,760	18 Added 1.01%	1,803 $175,000
Q2 2018 Jul 27, 2018	BUY	$96.65 - $97.95 $1,449 - $1,469	15 Added 0.85%	1,785 $173,000
Q1 2018 May 08, 2018	BUY	$97.52 - $100.13 $172,610 - $177,230	1,770 New	1,770 $173,000

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