Advisory Services Network, LLC Ishares U.S. Treasury Bond ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,196 shares of GOVT stock, worth $593,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,196

Previous 26,196 -0.0%

Holding current value

$593,339

Previous $591,000 3.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $8,781 - $9,031	-397 Reduced 1.49%	26,196 $591,000
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $141,092 - $144,665	6,268 Added 30.84%	26,593 $605,000
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $312,444 - $334,575	-14,465 Reduced 41.58%	20,325 $468,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $1.83 Million - $1.92 Million	-83,300 Reduced 70.54%	34,790 $766,000
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $10,451 - $10,780	457 Added 0.39%	118,090 $2.7 Million
Q1 2023 May 17, 2023	BUY	$22.54 - $23.5 $872,500 - $909,661	38,709 Added 49.05%	117,633 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $2.2 Million - $2.31 Million	-99,122 Reduced 55.67%	78,924 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $578,183 - $623,762	25,606 Added 16.8%	178,046 $4.05 Million
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $580,463 - $618,861	-24,934 Reduced 14.06%	152,440 $3.64 Million
Q1 2022 May 23, 2022	SELL	$24.71 - $26.22 $338,354 - $359,030	-13,693 Reduced 7.17%	177,374 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $386,515 - $393,880	14,730 Added 8.35%	191,067 $5.1 Million
Q3 2021 Nov 05, 2021	SELL	$26.48 - $26.97 $752,932 - $766,864	-28,434 Reduced 13.89%	176,337 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $567,406 - $576,505	21,665 Added 11.83%	204,771 $5.45 Million
Q1 2021 May 24, 2021	BUY	$26.12 - $27.38 $709,079 - $743,284	27,147 Added 17.41%	183,106 $4.8 Million
Q4 2020 Feb 09, 2021	SELL	$27.24 - $27.93 $167,062 - $171,294	-6,133 Reduced 3.78%	155,959 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $70,741 - $71,910	-2,541 Reduced 1.54%	162,092 $4.53 Million
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $949,538 - $972,613	-34,441 Reduced 17.3%	164,633 $4.61 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $1.24 Million - $1.35 Million	47,702 Added 31.51%	199,074 $5.58 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $626,199 - $643,150	24,215 Added 19.04%	151,372 $3.93 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-15,879 Reduced 11.1%	127,157 $0
Q1 2019 May 20, 2019	BUY	N/A	47,703 Added 50.04%	143,036 $3.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,183 Added 16.05%	95,333 $2.35 Million
Q3 2018 Nov 02, 2018	BUY	N/A	14,624 Added 21.66%	82,150 $2 Million
Q2 2018 Jul 27, 2018	BUY	N/A	41,562 Added 160.08%	67,526 $1.65 Million
Q1 2018 Apr 23, 2018	BUY	N/A	25,822 Added 18184.51%	25,964 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-851 Reduced 85.7%	142 $4,000
Q3 2017 Oct 12, 2017	BUY	N/A	949 Added 2156.82%	993 $25,000
Q2 2017 Aug 17, 2017	BUY	N/A	44	44 $1,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Advisory Services Network, LLC Ishares U.S. Treasury Bond ETF Transaction History