Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 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 22,878 shares of HYG stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,878

Previous 27,106 15.6%

Holding current value

$1.77 Million

Previous $2.1 Million 15.21%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $323,737 - $329,361	-4,228 Reduced 15.6%	22,878 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $416,108 - $451,818	5,797 Added 27.2%	27,106 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $94,348 - $97,134	1,284 Added 6.41%	21,309 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $58,193 - $59,657	791 Added 4.11%	20,025 $1.5 Million
Q1 2023 May 17, 2023	BUY	$73.04 - $77.2 $260,241 - $275,063	3,563 Added 22.74%	19,234 $1.45 Million

Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $66,769 - $70,630	-928 Reduced 5.59%	15,671 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $130,194 - $142,486	1,805 Added 12.2%	16,599 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $173,758 - $196,268	2,377 Added 19.14%	14,794 $1.09 Million
Q1 2022 May 23, 2022	BUY	$79.97 - $86.97 $400,089 - $435,110	5,003 Added 67.48%	12,417 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $196,521 - $201,425	-2,302 Reduced 23.69%	7,414 $645,000
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $81,761 - $82,851	-940 Reduced 8.82%	9,716 $850,000
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $267,105 - $271,515	3,084 Added 40.73%	10,656 $939,000
Q1 2021 May 24, 2021	SELL	$85.73 - $87.78 $39,350 - $40,291	-459 Reduced 5.72%	7,572 $661,000
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $38,057 - $39,808	456 Added 6.02%	8,031 $701,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $257,634 - $269,832	-3,160 Reduced 29.44%	7,575 $636,000
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $71,490 - $82,192	972 Added 9.96%	10,735 $876,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.09 Million - $1.41 Million	-15,926 Reduced 62.0%	9,763 $752,000
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $780,038 - $799,711	9,066 Added 54.54%	25,689 $2.26 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $313,458 - $324,419	3,703 Added 28.66%	16,623 $0
Q1 2019 May 20, 2019	SELL	$80.99 - $86.47 $25,997 - $27,756	-321 Reduced 2.42%	12,920 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $2.56 Million - $2.78 Million	-32,188 Reduced 70.85%	13,241 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $1.89 Million - $1.93 Million	22,341 Added 96.76%	45,429 $3.93 Million
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $1.86 Million - $1.89 Million	-21,881 Reduced 48.66%	23,088 $1.98 Million
Q1 2018 Apr 23, 2018	SELL	$84.92 - $87.97 $599,535 - $621,068	-7,060 Reduced 13.57%	44,969 $0
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $698,207 - $714,397	8,055 Added 18.32%	52,029 $4.54 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $240,807 - $243,468	2,743 Added 6.65%	43,974 $3.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	41,231	41,231 $3.64 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Advisory Services Network, LLC Ishares Tr Transaction History