Advisory Services Network, LLC Ishares Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$38.16 - $43.56 $763 - $871	20 New	20 $0
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $2,374 - $2,837	64 New	64 $2,000
Q3 2021 Nov 05, 2021	SELL	$48.46 - $52.1 $1.4 Million - $1.5 Million	-28,835 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.7 - $53.97 $1.46 Million - $1.56 Million	28,835 New	28,835 $1.49 Million
Q1 2021 May 24, 2021	SELL	$47.94 - $51.71 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$40.25 - $48.1 $367,241 - $438,864	-9,124 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.07 - $42.95 $2,965 - $3,178	74 Added 0.82%	9,124 $370,000
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $604,380 - $776,744	-18,415 Reduced 67.05%	9,050 $360,000
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $45,567 - $75,067	-1,560 Reduced 5.37%	27,465 $931,000
Q4 2019 Feb 04, 2020	BUY	$43.65 - $46.99 $148,497 - $159,859	3,402 Added 13.28%	29,025 $1.34 Million
Q2 2019 Aug 01, 2019	BUY	$45.01 - $47.35 $84,213 - $88,591	1,871 Added 7.88%	25,623 $0
Q1 2019 May 20, 2019	BUY	$39.96 - $45.9 $15,904 - $18,268	398 Added 1.7%	23,752 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$39.46 - $45.44 $88,745 - $102,194	2,249 Added 10.66%	23,354 $951,000
Q3 2018 Nov 02, 2018	BUY	$43.93 - $46.92 $15,243 - $16,281	347 Added 1.67%	21,105 $959,000
Q2 2018 Jul 27, 2018	BUY	$45.33 - $48.5 $146,914 - $157,188	3,241 Added 18.5%	20,758 $965,000
Q1 2018 Apr 23, 2018	BUY	$45.59 - $50.31 $35,149 - $38,789	771 Added 4.6%	17,517 $0
Q4 2017 Feb 08, 2018	BUY	$46.21 - $48.21 $69,130 - $72,122	1,496 Added 9.81%	16,746 $800,000
Q3 2017 Oct 12, 2017	BUY	$46.06 - $46.24 $368,940 - $370,382	8,010 Added 110.64%	15,250 $705,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,240	7,240 $322,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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