Advisory Services Network, LLC Ishares Tr Esg Advanced Total Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Advisory Services Network, LLC holds 132,546 shares of EUSB stock, worth $5.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

132,546

Previous 132,830 0.21%

Holding current value

$5.6 Million

Previous $5.75 Million 1.22%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.24 - $43.27 $11,996 - $12,288	-284 Reduced 0.21%	132,546 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$39.96 - $43.44 $42,157 - $45,829	1,055 Added 0.8%	132,830 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $42.74 $259,397 - $271,399	-6,350 Reduced 4.6%	131,775 $5.38 Million
Q2 2023 Aug 09, 2023	BUY	$42.34 - $43.55 $866,784 - $891,555	20,472 Added 17.4%	138,125 $5.88 Million
Q1 2023 May 17, 2023	SELL	$41.9 - $43.76 $2.81 Million - $2.93 Million	-67,056 Reduced 36.3%	117,653 $5.09 Million

Q4 2022 Feb 13, 2023	BUY	$41.04 - $43.22 $4.49 Million - $4.73 Million	109,455 Added 145.45%	184,709 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$42.2 - $45.11 $2.86 Million - $3.05 Million	67,663 Added 891.36%	75,254 $3.15 Million
Q2 2022 Aug 02, 2022	SELL	$42.91 - $46.25 $138,685 - $149,480	-3,232 Reduced 29.86%	7,591 $334,000
Q1 2022 May 23, 2022	SELL	$45.92 - $49.05 $4,454 - $4,757	-97 Reduced 0.89%	10,823 $503,000
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $15,879 - $16,125	324 Added 3.06%	10,920 $540,000
Q3 2021 Nov 05, 2021	BUY	$49.57 - $50.25 $88,333 - $89,545	1,782 Added 20.22%	10,596 $526,000
Q2 2021 Aug 12, 2021	BUY	$49.06 - $49.72 $220,328 - $223,292	4,491 Added 103.89%	8,814 $438,000
Q1 2021 May 24, 2021	SELL	$48.9 - $50.59 $684 - $708	-14 Reduced 0.32%	4,323 $212,000
Q4 2020 Feb 09, 2021	BUY	$50.18 - $50.65 $217,630 - $219,669	4,337 New	4,337 $220,000

Others Institutions Holding EUSB

# of Institutions

137

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Advisory Services Network, LLC Ishares Tr Esg Advanced Total Transaction History