Advisory Services Network, LLC Ishares Msci Global Multifacto Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$32.95 - $38.17 $2,207 - $2,557	67 New	67 $2,000
Q1 2023 May 17, 2023	BUY	$31.7 - $34.25 $26,374 - $28,496	832 New	832 $27,000
Q3 2021 Nov 05, 2021	SELL	$36.91 - $39.39 $80,316 - $85,712	-2,176 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.73 - $38.73 $79,924 - $84,276	2,176 New	2,176 $83,000
Q1 2021 May 24, 2021	SELL	$33.63 - $36.48 $70,858 - $76,863	-2,107 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$29.02 - $33.66 $6,239 - $7,236	215 Added 11.36%	2,107 $71,000
Q3 2020 Nov 16, 2020	BUY	$27.85 - $30.94 $52,692 - $58,538	1,892 New	1,892 $56,000
Q2 2020 Aug 10, 2020	SELL	$23.0 - $29.29 $47,955 - $61,069	-2,085 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.09 - $31.27 $58,567 - $65,197	2,085 New	2,085 $65,000

Others Institutions Holding ACWF

# of Institutions

29

Shares Held

536K

Call Options Held

0

Put Options Held

0

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