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 16,914 shares of GVI stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,914

Previous 16,914 -0.0%

Holding current value

$1.76 Million

Previous $1.75 Million 3.25%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$103.31 - $105.01 $11,777 - $11,971	-114 Reduced 0.67%	16,914 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $21,813 - $22,870	-218 Reduced 1.26%	17,028 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $120,302 - $123,280	-1,191 Reduced 6.46%	17,246 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $83,497 - $85,446	812 Added 4.61%	18,437 $1.9 Million
Q1 2023 May 17, 2023	SELL	$101.58 - $105.07 $16,252 - $16,811	-160 Reduced 0.9%	17,625 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$100.23 - $103.85 $3,107 - $3,219	-31 Reduced 0.17%	17,785 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $10,622 - $11,248	-105 Reduced 0.59%	17,816 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$103.39 - $108.19 $99,564 - $104,186	-963 Reduced 5.1%	17,921 $1.89 Million
Q1 2022 May 23, 2022	SELL	$107.97 - $113.53 $40,488 - $42,573	-375 Reduced 1.95%	18,884 $2.05 Million
Q3 2021 Nov 05, 2021	SELL	$115.05 - $117.23 $5,752 - $5,861	-50 Reduced 0.26%	19,259 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$114.9 - $115.97 $19,073 - $19,251	-166 Reduced 0.85%	19,309 $2.23 Million
Q1 2021 May 24, 2021	SELL	$114.79 - $117.59 $61,183 - $62,675	-533 Reduced 2.66%	19,475 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$117.54 - $118.35 $352 - $355	3 Added 0.01%	20,008 $2.36 Million
Q2 2020 Aug 10, 2020	BUY	$114.67 - $117.72 $78,204 - $80,285	682 Added 3.53%	20,005 $2.36 Million
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $1,429 - $1,519	13 Added 0.07%	19,323 $2.22 Million
Q4 2019 Feb 04, 2020	SELL	$112.46 - $113.86 $51,394 - $52,034	-457 Reduced 2.31%	19,310 $2.18 Million
Q2 2019 Aug 01, 2019	SELL	$109.65 - $112.31 $6,798 - $6,963	-62 Reduced 0.31%	19,767 $0
Q1 2019 May 20, 2019	SELL	$108.03 - $110.44 $38,566 - $39,427	-357 Reduced 1.77%	19,829 $2.19 Million
Q4 2018 Feb 15, 2019	SELL	$106.45 - $108.22 $35,980 - $36,578	-338 Reduced 1.65%	20,186 $2.18 Million
Q3 2018 Nov 02, 2018	BUY	$107.11 - $108.07 $91,364 - $92,183	853 Added 4.34%	20,524 $2.2 Million
Q2 2018 Jul 27, 2018	BUY	$106.93 - $108.25 $82,549 - $83,569	772 Added 4.08%	19,671 $2.11 Million
Q1 2018 Apr 23, 2018	BUY	$107.67 - $109.65 $313,104 - $318,862	2,908 Added 18.19%	18,899 $0
Q4 2017 Feb 08, 2018	BUY	$109.46 - $110.95 $130,366 - $132,141	1,191 Added 8.05%	15,991 $1.76 Million
Q3 2017 Oct 12, 2017	SELL	$110.87 - $111.12 $47,895 - $48,003	-432 Reduced 2.84%	14,800 $1.64 Million
Q2 2017 Aug 17, 2017	BUY	N/A	15,232	15,232 $1.69 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
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Advisory Services Network, LLC Ishares Tr Transaction History