Advisory Services Network, LLC Ishares Trust Ishares Usd Gre Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,630 shares of BGRN stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,630
Previous 21,630 -0.0%
Holding current value
$1.02 Million
Previous $1.01 Million 3.88%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$45.82 - $46.9 $4,490 - $4,596
98 Added 0.46%
21,630 $1.01 Million
Q1 2024

May 06, 2024
BUY
$46.36 - $47.2 $26,471 - $26,951
571 Added 2.72%
21,532 $1.01 Million
Q4 2023

Feb 09, 2024
SELL
$44.21 - $47.36 $173,126 - $185,461
-3,916 Reduced 15.74%
20,961 $989,000
Q3 2023

Nov 14, 2023
SELL
$44.99 - $46.74 $3,644 - $3,785
-81 Reduced 0.32%
24,877 $1.12 Million
Q2 2023

Aug 09, 2023
SELL
$46.21 - $47.42 $3,604 - $3,698
-78 Reduced 0.31%
24,958 $1.16 Million
Q1 2023

May 17, 2023
SELL
$45.84 - $47.62 $25,716 - $26,714
-561 Reduced 2.19%
25,036 $1.18 Million
Q4 2022

Feb 13, 2023
BUY
$44.42 - $47.05 $28,073 - $29,735
632 Added 2.53%
25,597 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$45.19 - $48.91 $37,733 - $40,839
-835 Reduced 3.24%
24,965 $1.14 Million
Q2 2022

Aug 02, 2022
BUY
$46.75 - $50.46 $164,840 - $177,921
3,526 Added 15.83%
25,800 $1.23 Million
Q1 2022

May 23, 2022
BUY
$49.9 - $54.04 $68,412 - $74,088
1,371 Added 6.56%
22,274 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$54.2 - $55.52 $45,257 - $46,359
835 Added 4.16%
20,903 $1.13 Million
Q3 2021

Nov 05, 2021
BUY
$54.75 - $56.03 $210,678 - $215,603
3,848 Added 23.72%
20,068 $1.1 Million
Q2 2021

Aug 12, 2021
BUY
$53.99 - $54.92 $78,069 - $79,414
1,446 Added 9.79%
16,220 $888,000
Q1 2021

May 24, 2021
BUY
$54.52 - $56.31 $293,045 - $302,666
5,375 Added 57.19%
14,774 $808,000
Q4 2020

Feb 09, 2021
BUY
$55.52 - $56.33 $51,133 - $51,879
921 Added 10.86%
9,399 $529,000
Q3 2020

Nov 16, 2020
BUY
$54.58 - $55.66 $54 - $55
1 Added 0.01%
8,478 $471,000
Q2 2020

Aug 10, 2020
BUY
$52.65 - $54.84 $9,792 - $10,200
186 Added 2.24%
8,477 $464,000
Q1 2020

May 15, 2020
BUY
$52.03 - $55.68 $70,448 - $75,390
1,354 Added 19.52%
8,291 $440,000
Q4 2019

Feb 04, 2020
BUY
$53.64 - $55.63 $372,100 - $385,905
6,937 New
6,937 $372,000

Others Institutions Holding BGRN

# of Institutions
113
Shares Held
6.52M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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