Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,798 shares of ITB stock, worth $398,676. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,798

Previous 4,248 10.59%

Holding current value

$398,676

Previous $429,000 12.35%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.52 - $128.64 $43,884 - $57,887	-450 Reduced 10.59%	3,798 $482,000
Q2 2024 Jul 16, 2024	SELL	$100.52 - $113.96 $4,824 - $5,470	-48 Reduced 1.12%	4,248 $429,000
Q1 2024 Apr 12, 2024	BUY	$97.53 - $115.77 $61,541 - $73,050	631 Added 17.22%	4,296 $497,000
Q4 2023 Jan 19, 2024	BUY	$71.4 - $102.59 $53,193 - $76,429	745 Added 25.51%	3,665 $372,000
Q3 2023 Oct 12, 2023	SELL	$77.76 - $89.31 $233 - $267	-3 Reduced 0.1%	2,920 $229,000
Q2 2023 Jul 14, 2023	BUY	$67.91 - $85.44 $1,833 - $2,306	27 Added 0.93%	2,923 $249,000
Q3 2022 Oct 04, 2022	SELL	$51.41 - $62.95 $23,648 - $28,957	-460 Reduced 13.71%	2,896 $151,000
Q2 2022 Jul 07, 2022	SELL	$49.13 - $62.4 $11,791 - $14,976	-240 Reduced 6.67%	3,356 $176,000
Q1 2022 Apr 14, 2022	SELL	$59.26 - $81.62 $138,075 - $190,174	-2,330 Reduced 39.32%	3,596 $213,000
Q4 2021 Jan 19, 2022	BUY	$66.2 - $83.04 $28,399 - $35,624	429 Added 7.8%	5,926 $491,000
Q3 2021 Oct 15, 2021	BUY	$66.08 - $74.05 $203,724 - $228,296	3,083 Added 127.71%	5,497 $364,000
Q2 2021 Jul 06, 2021	BUY	$66.57 - $77.09 $118,960 - $137,759	1,787 Added 285.01%	2,414 $167,000
Q1 2021 Apr 14, 2021	SELL	$54.6 - $68.53 $8,244 - $10,348	-151 Reduced 19.41%	627 $43,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $59.98 $623 - $719	12 Added 1.57%	778 $43,000
Q3 2020 Nov 06, 2020	SELL	$43.11 - $56.77 $24,141 - $31,791	-560 Reduced 42.23%	766 $43,000
Q2 2020 Aug 26, 2020	BUY	$25.75 - $46.19 $30,282 - $54,319	1,176 Added 784.0%	1,326 $59,000
Q4 2019 Feb 12, 2020	SELL	$42.57 - $45.89 $51,084 - $55,068	-1,200 Reduced 88.89%	150 $7,000
Q3 2019 Oct 23, 2019	BUY	$37.87 - $43.31 $34,272 - $39,195	905 Added 203.37%	1,350 $58,000
Q2 2019 Jul 15, 2019	BUY	$35.39 - $39.22 $15,748 - $17,452	445 New	445 $17,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Advisor Net Financial, Inc Ishares Tr Transaction History