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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

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