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 $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,590
Previous 61,590 -0.0%
Holding current value
$1.86 Million
Previous $1.6 Million 22.31%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.