Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,532 shares of EMB stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,532

Previous 14,532 -0.0%

Holding current value

$1.3 Million

Previous $1.29 Million 5.76%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $90,299 - $93,654	-1,042 Reduced 6.69%	14,532 $1.29 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $180,504 - $187,996	2,087 Added 15.47%	15,574 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $194,572 - $218,908	-2,441 Reduced 15.33%	13,487 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $755,956 - $804,200	-9,172 Reduced 36.54%	15,928 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $600,472 - $619,366	7,157 Added 39.89%	25,100 $2.17 Million
Q1 2023 May 17, 2023	BUY	$83.99 - $89.55 $1.04 Million - $1.11 Million	12,423 Added 225.05%	17,943 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $59,821 - $68,132	-776 Reduced 12.33%	5,520 $466,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $151,280 - $173,306	1,922 Added 43.94%	6,296 $500,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $93,549 - $108,411	-1,105 Reduced 20.17%	4,374 $373,000
Q1 2022 May 23, 2022	SELL	$93.87 - $107.98 $245,000 - $281,827	-2,610 Reduced 32.27%	5,479 $535,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $62,236 - $64,777	-584 Reduced 6.73%	8,089 $882,000
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $30,904 - $31,907	281 Added 3.35%	8,673 $955,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $18,572 - $19,193	-170 Reduced 1.99%	8,392 $943,000
Q1 2021 May 24, 2021	SELL	$106.72 - $115.35 $49,091 - $53,061	-460 Reduced 5.1%	8,562 $932,000
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $51,166 - $54,014	-466 Reduced 4.91%	9,022 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $5,784 - $6,067	-53 Reduced 0.56%	9,488 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $749,392 - $872,201	-7,985 Reduced 45.56%	9,541 $1.04 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $2.04 Million - $2.79 Million	-23,822 Reduced 57.61%	17,526 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$111.26 - $114.74 $957,948 - $987,911	8,610 Added 26.3%	41,348 $4.74 Million
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $813,266 - $854,436	7,499 Added 29.71%	32,738 $0
Q1 2019 May 20, 2019	BUY	$103.91 - $110.19 $589,585 - $625,218	5,674 Added 29.0%	25,239 $2.78 Million
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $488,769 - $513,169	4,775 Added 32.29%	19,565 $2.03 Million
Q3 2018 Nov 02, 2018	SELL	$105.2 - $109.57 $696,003 - $724,915	-6,616 Reduced 30.91%	14,790 $1.6 Million
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $1.83 Million - $1.94 Million	-17,224 Reduced 44.59%	21,406 $2.34 Million
Q1 2018 Apr 23, 2018	BUY	$111.09 - $116.72 $544,007 - $571,577	4,897 Added 14.52%	38,630 $0
Q4 2017 Feb 08, 2018	SELL	$114.36 - $116.42 $605,421 - $616,327	-5,294 Reduced 13.56%	33,733 $3.92 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $771,922 - $781,655	6,666 Added 20.6%	39,027 $4.54 Million
Q2 2017 Aug 17, 2017	BUY	N/A	32,361	32,361 $3.7 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Advisory Services Network, LLC Ishares Tr Transaction History