Advisory Services Network, LLC Ishares Msci Emerging Markets Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $149,255 - $161,989	2,914 New	2,914 $161,000
Q1 2023 May 17, 2023	SELL	$52.37 - $55.9 $2.92 Million - $3.11 Million	-55,676 Reduced 94.08%	3,501 $191,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $122,229 - $134,401	2,449 Added 4.32%	59,177 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $772,160 - $869,366	-15,236 Reduced 21.17%	56,728 $2.88 Million
Q2 2022 Aug 02, 2022	BUY	$54.46 - $62.29 $3.92 Million - $4.48 Million	71,964 New	71,964 $3.99 Million
Q3 2021 Nov 05, 2021	SELL	$61.06 - $64.43 $85,056 - $89,750	-1,393 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $86,157 - $91,436	1,393 New	1,393 $89,000
Q1 2021 May 24, 2021	SELL	$61.48 - $65.18 $21,026 - $22,291	-342 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$54.96 - $61.3 $134,761 - $150,307	-2,452 Reduced 87.76%	342 $21,000
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $146,824 - $158,363	2,794 New	2,794 $154,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $133,327 - $159,668	-2,953 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $6,984 - $9,771	-164 Reduced 5.26%	2,953 $139,000
Q4 2019 Feb 04, 2020	BUY	$56.42 - $59.53 $123,841 - $130,668	2,195 Added 238.07%	3,117 $183,000
Q2 2019 Aug 01, 2019	BUY	$55.98 - $60.02 $55 - $60	1 Added 0.11%	922 $0
Q1 2019 May 20, 2019	SELL	$55.11 - $59.93 $771 - $839	-14 Reduced 1.5%	921 $55,000
Q4 2018 Feb 15, 2019	SELL	$53.54 - $59.31 $552,372 - $611,901	-10,317 Reduced 91.69%	935 $52,000
Q3 2018 Nov 02, 2018	BUY	$57.14 - $59.9 $272,386 - $285,543	4,767 Added 73.51%	11,252 $667,000
Q2 2018 Jul 27, 2018	BUY	$57.03 - $63.04 $270,607 - $299,124	4,745 Added 272.7%	6,485 $384,000
Q1 2018 Apr 23, 2018	SELL	$59.6 - $65.47 $15,734 - $17,284	-264 Reduced 13.17%	1,740 $0
Q4 2017 Feb 08, 2018	BUY	$58.1 - $60.76 $50,372 - $52,678	867 Added 76.25%	2,004 $122,000
Q3 2017 Oct 12, 2017	BUY	$57.74 - $58.1 $14,896 - $14,989	258 Added 29.35%	1,137 $66,000
Q2 2017 Aug 17, 2017	BUY	N/A	879	879 $49,000

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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