Advisory Services Network, LLC Ishares Tr Core Aggressive All Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,173 shares of AOA stock, worth $485,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,173

Previous 6,173 -0.0%

Holding current value

$485,259

Previous $461,000 5.64%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.02 - $75.08 $9,732 - $10,436	-139 Reduced 2.2%	6,173 $461,000
Q1 2024 May 06, 2024	SELL	$67.75 - $73.5 $444,914 - $482,674	-6,567 Reduced 50.99%	6,312 $463,000
Q4 2023 Feb 09, 2024	BUY	$60.96 - $69.28 $424,037 - $481,911	6,956 Added 117.44%	12,879 $889,000
Q3 2023 Nov 14, 2023	SELL	$63.24 - $67.72 $342,697 - $366,974	-5,419 Reduced 47.78%	5,923 $376,000
Q2 2023 Aug 09, 2023	SELL	$63.04 - $66.51 $87,373 - $92,182	-1,386 Reduced 10.89%	11,342 $752,000
Q1 2023 May 17, 2023	SELL	$59.87 - $64.81 $1.13 Million - $1.22 Million	-18,898 Reduced 59.75%	12,728 $809,000
Q4 2022 Feb 13, 2023	BUY	$55.07 - $62.69 $1.01 Million - $1.14 Million	18,261 Added 136.63%	31,626 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$55.45 - $64.54 $741,089 - $862,577	13,365 New	13,365 $741,000
Q3 2021 Nov 05, 2021	SELL	$69.28 - $72.77 $85,214 - $89,507	-1,230 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.52 - $70.92 $83,049 - $87,231	1,230 New	1,230 $87,000
Q1 2021 May 24, 2021	SELL	$63.86 - $67.38 $95,598 - $100,867	-1,497 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.73 - $64.27 $3,233 - $3,663	57 Added 3.96%	1,497 $96,000
Q3 2020 Nov 16, 2020	BUY	$55.0 - $60.45 $79,200 - $87,048	1,440 New	1,440 $84,000
Q2 2020 Aug 10, 2020	SELL	$46.01 - $56.68 $54,843 - $67,562	-1,192 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.55 - $59.41 $26,253 - $36,655	-617 Reduced 34.11%	1,192 $57,000
Q4 2019 Feb 04, 2020	BUY	$53.52 - $58.4 $15,146 - $16,527	283 Added 18.55%	1,809 $105,000
Q2 2019 Aug 01, 2019	BUY	$52.38 - $55.24 $16,342 - $17,234	312 Added 25.7%	1,526 $0
Q1 2019 May 20, 2019	BUY	$47.96 - $53.89 $38,080 - $42,788	794 Added 189.05%	1,214 $65,000
Q4 2018 Feb 15, 2019	BUY	$47.04 - $54.74 $5,974 - $6,951	127 Added 43.34%	420 $20,000
Q3 2018 Nov 02, 2018	BUY	$52.65 - $55.0 $1,895 - $1,980	36 Added 14.01%	293 $16,000
Q2 2018 Jul 27, 2018	BUY	$52.7 - $54.7 $1,001 - $1,039	19 Added 7.98%	257 $14,000
Q1 2018 Apr 23, 2018	BUY	$52.32 - $56.92 $9,103 - $9,904	174 Added 271.88%	238 $0
Q4 2017 Feb 08, 2018	BUY	$53.61 - $55.82 $857 - $893	16 Added 33.33%	64 $3,000
Q3 2017 Oct 12, 2017	BUY	$53.19 - $53.58 $585 - $589	11 Added 29.73%	48 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	37	37 $2,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Advisory Services Network, LLC Ishares Tr Core Aggressive All Transaction History