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 79,809 shares of IAK stock, worth $11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

79,809

Previous 79,809 -0.0%

Holding current value

$11 Million

Previous $9.01 Million 14.28%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.54 - $117.86 $477,594 - $513,869	-4,360 Reduced 5.18%	79,809 $9.01 Million
Q1 2024 May 06, 2024	SELL	$101.06 - $117.39 $561,590 - $652,336	-5,557 Reduced 6.19%	84,169 $9.88 Million
Q4 2023 Feb 09, 2024	SELL	$89.71 - $100.92 $111,599 - $125,544	-1,244 Reduced 1.37%	89,726 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $18,291 - $20,120	-212 Reduced 0.23%	90,970 $8.34 Million
Q2 2023 Aug 09, 2023	SELL	$82.47 - $88.6 $152,404 - $163,732	-1,848 Reduced 1.99%	91,182 $8.01 Million
Q1 2023 May 17, 2023	SELL	$81.37 - $95.04 $489,603 - $571,855	-6,017 Reduced 6.07%	93,030 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$81.32 - $94.36 $23,989 - $27,836	-295 Reduced 0.3%	99,047 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $39,422 - $44,820	504 Added 0.51%	99,342 $7.86 Million
Q2 2022 Aug 02, 2022	BUY	$79.16 - $92.57 $7.82 Million - $9.15 Million	98,838 New	98,838 $8.2 Million
Q3 2021 Nov 05, 2021	SELL	$74.76 - $82.47 $60,929 - $67,213	-815 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.81 - $82.2 $60,970 - $66,993	815 New	815 $63,000
Q1 2021 May 24, 2021	SELL	$65.29 - $76.6 $53,211 - $62,428	-815 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.66 - $67.5 $138,203 - $167,602	-2,483 Reduced 75.29%	815 $55,000
Q3 2020 Nov 16, 2020	SELL	$52.53 - $60.22 $27,788 - $31,856	-529 Reduced 13.82%	3,298 $184,000
Q2 2020 Aug 10, 2020	BUY	$46.06 - $62.44 $70,425 - $95,470	1,529 Added 66.54%	3,827 $211,000
Q1 2020 May 15, 2020	BUY	$41.64 - $75.64 $51,675 - $93,869	1,241 Added 117.41%	2,298 $114,000
Q4 2019 Feb 04, 2020	BUY	$68.78 - $71.74 $71,668 - $74,753	1,042 Added 6946.67%	1,057 $75,000
Q2 2019 Aug 01, 2019	BUY	N/A	15 New	15 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-242 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	242 New	242 $0

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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 Transaction History