Advisory Services Network, LLC Ishares Tr Core Conservative A Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$33.17 - $36.3 $29,355 - $32,125	885 New	885 $31,000
Q1 2023 May 17, 2023	BUY	$33.78 - $35.5 $4,931 - $5,183	146 Added 19.86%	881 $30,000
Q4 2022 Feb 13, 2023	BUY	$32.15 - $34.82 $23,630 - $25,592	735 New	735 $24,000
Q2 2022 Aug 02, 2022	SELL	$33.89 - $37.78 $283,896 - $316,483	-8,377 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$36.82 - $39.84 $1.66 Million - $1.79 Million	-45,043 Reduced 84.32%	8,377 $316,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $355,775 - $365,175	9,039 Added 20.37%	53,420 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$39.5 - $40.38 $2.54 Million - $2.6 Million	-64,353 Reduced 59.18%	44,381 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$38.82 - $39.8 $178,106 - $182,602	4,588 Added 4.41%	108,734 $4.33 Million
Q1 2021 May 24, 2021	SELL	$38.23 - $39.22 $57,192 - $58,673	-1,496 Reduced 1.42%	104,146 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$36.77 - $38.75 $214,700 - $226,261	5,839 Added 5.85%	105,642 $4.09 Million
Q3 2020 Nov 16, 2020	BUY	$36.38 - $37.99 $212,022 - $221,405	5,828 Added 6.2%	99,803 $3.71 Million
Q2 2020 Aug 10, 2020	BUY	$33.39 - $36.73 $684,995 - $753,515	20,515 Added 27.93%	93,975 $3.42 Million
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $32,717 - $38,343	-1,038 Reduced 1.39%	73,460 $2.48 Million
Q4 2019 Feb 04, 2020	BUY	$35.3 - $36.36 $1.72 Million - $1.77 Million	48,630 Added 187.99%	74,498 $2.7 Million
Q2 2019 Aug 01, 2019	BUY	$34.32 - $35.42 $872,860 - $900,836	25,433 Added 5846.67%	25,868 $0
Q4 2018 Feb 15, 2019	SELL	$32.37 - $34.17 $6,571 - $6,936	-203 Reduced 31.82%	435 $14,000
Q3 2018 Nov 02, 2018	BUY	$33.73 - $34.38 $14,672 - $14,955	435 Added 214.29%	638 $22,000
Q2 2018 Jul 27, 2018	BUY	$33.85 - $34.34 $67 - $68	2 Added 1.0%	203 $7,000
Q1 2018 Apr 23, 2018	BUY	$33.85 - $35.24 $33 - $35	1 Added 0.5%	201 $0
Q4 2017 Feb 08, 2018	BUY	$34.41 - $34.85 $6,881 - $6,970	200	200 $7,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

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