Advisory Services Network, LLC Ishares Tr Us Broker Dealers & Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Advisory Services Network, LLC holds 84,695 shares of IAI stock, worth $14.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

84,695

Previous 81,864 3.46%

Holding current value

$14.4 Million

Previous $11.5 Million 24.9%

% of portfolio

0.25%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$122.04 - $169.14 $345,495 - $478,835	2,831 Added 3.46%	84,695 $14.3 Million
Q1 2025 May 15, 2025	BUY	$134.68 - $159.3 $610,908 - $722,584	4,536 Added 5.87%	81,864 $11.5 Million
Q4 2024 Feb 13, 2025	BUY	$127.59 - $153.41 $9.87 Million - $11.9 Million	77,328 New	77,328 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$85.18 - $109.1 $6,132 - $7,855	72 New	72 $7,000
Q2 2023 Aug 09, 2023	SELL	$85.9 - $93.7 $247,220 - $269,668	-2,878 Reduced 3.23%	86,270 $7.83 Million
Q1 2023 May 17, 2023	SELL	$87.46 - $104.89 $463,013 - $555,287	-5,294 Reduced 5.61%	89,148 $8.17 Million
Q4 2022 Feb 13, 2023	SELL	$85.82 - $103.08 $73,032 - $87,721	-851 Reduced 0.89%	94,442 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$81.8 - $99.58 $61,922 - $75,382	-757 Reduced 0.79%	95,293 $8.14 Million
Q2 2022 Aug 02, 2022	BUY	$81.32 - $99.97 $252,579 - $310,506	3,106 Added 3.34%	96,050 $8.07 Million
Q1 2022 May 23, 2022	SELL	$94.42 - $114.54 $367,293 - $445,560	-3,890 Reduced 4.02%	92,944 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $760,630 - $843,249	7,260 Added 8.11%	96,834 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$97.62 - $110.73 $1.07 Million - $1.22 Million	10,993 Added 13.99%	89,574 $9.35 Million
Q2 2021 Aug 12, 2021	BUY	$93.65 - $103.34 $7.36 Million - $8.12 Million	78,581 New	78,581 $8.02 Million
Q1 2021 May 24, 2021	SELL	$79.16 - $96.74 $8,628 - $10,544	-109 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$61.29 - $79.54 $3,616 - $4,692	-59 Reduced 35.12%	109 $9,000
Q3 2020 Nov 16, 2020	BUY	$59.2 - $65.28 $9,945 - $10,967	168 New	168 $10,000
Q2 2020 Aug 10, 2020	SELL	$49.38 - $66.46 $89,081 - $119,893	-1,804 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $66,641 - $111,781	1,548 Added 604.69%	1,804 $92,000
Q4 2019 Feb 04, 2020	SELL	$60.27 - $68.92 $1.84 Million - $2.1 Million	-30,452 Reduced 99.17%	256 $18,000
Q2 2019 Aug 01, 2019	BUY	$60.17 - $64.18 $278,286 - $296,832	4,625 Added 17.73%	30,708 $0
Q1 2019 May 20, 2019	BUY	$55.33 - $62.51 $138,712 - $156,712	2,507 Added 10.63%	26,083 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	$52.67 - $63.57 $1.24 Million - $1.5 Million	23,576 New	23,576 $1.32 Million

Others Institutions Holding IAI

# of Institutions

195

Shares Held

6.27M

Call Options Held

25.7K

Put Options Held

130K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track This Portfolio

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.

Account

Advisory Services Network, LLC Ishares Tr Us Broker Dealers & Transaction History