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 61,590 shares of FXI stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,590

Previous 61,590 -0.0%

Holding current value

$1.87 Million

Previous $1.6 Million 22.31%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $67,993 - $84,323	2,875 Added 4.9%	61,590 $1.6 Million
Q1 2024 May 06, 2024	BUY	$21.14 - $24.64 $51,497 - $60,023	2,436 Added 4.33%	58,715 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$22.91 - $27.21 $262,227 - $311,445	11,446 Added 25.53%	56,279 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $24,702 - $28,746	945 Added 2.15%	44,833 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$25.97 - $29.49 $317,691 - $360,751	12,233 Added 38.64%	43,888 $1.19 Million
Q1 2023 May 17, 2023	BUY	$27.33 - $33.29 $726,240 - $884,615	26,573 Added 522.88%	31,655 $934,000
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $858 - $1,193	-41 Reduced 0.8%	5,082 $143,000
Q2 2022 Aug 02, 2022	BUY	$28.01 - $34.33 $143,495 - $175,872	5,123 New	5,123 $174,000
Q1 2022 May 23, 2022	SELL	$27.07 - $39.03 $244,090 - $351,933	-9,017 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $320,734 - $381,689	9,017 New	9,017 $330,000
Q3 2021 Nov 05, 2021	SELL	$38.18 - $46.09 $545,897 - $658,994	-14,298 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $622,677 - $680,441	14,298 New	14,298 $662,000
Q1 2021 May 24, 2021	SELL	$45.11 - $54.47 $82,415 - $99,516	-1,827 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$42.03 - $48.62 $121,592 - $140,657	-2,893 Reduced 61.29%	1,827 $85,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $30,280 - $34,329	-754 Reduced 13.77%	4,720 $198,000
Q2 2020 Aug 10, 2020	BUY	$36.01 - $41.56 $172,920 - $199,571	4,802 Added 714.58%	5,474 $218,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $98,237 - $131,176	-2,897 Reduced 81.17%	672 $25,000
Q4 2019 Feb 04, 2020	SELL	$39.63 - $43.71 $569,562 - $628,200	-14,372 Reduced 80.11%	3,569 $156,000
Q2 2019 Aug 01, 2019	SELL	$39.93 - $45.85 $43,883 - $50,389	-1,099 Reduced 5.77%	17,941 $0
Q1 2019 May 20, 2019	BUY	$38.09 - $45.17 $631,379 - $748,737	16,576 Added 672.73%	19,040 $843,000
Q4 2018 Feb 15, 2019	BUY	$38.26 - $43.02 $68,217 - $76,704	1,783 Added 261.82%	2,464 $97,000
Q3 2018 Nov 02, 2018	SELL	$40.39 - $44.29 $20,720 - $22,720	-513 Reduced 42.96%	681 $29,000
Q2 2018 Jul 27, 2018	SELL	$41.99 - $48.77 $45,727 - $53,110	-1,089 Reduced 47.7%	1,194 $52,000
Q1 2018 Apr 23, 2018	BUY	$45.97 - $54.0 $16,962 - $19,926	369 Added 19.28%	2,283 $0
Q4 2017 Feb 08, 2018	BUY	$44.18 - $48.32 $17,760 - $19,424	402 Added 26.59%	1,914 $88,000
Q3 2017 Oct 12, 2017	BUY	$43.39 - $45.07 $954 - $991	22 Added 1.48%	1,512 $67,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,490	1,490 $59,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Tr Transaction History