Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.98 - $43.2 $36,184 - $50,457	1,168 New	1,168 $48,000
Q2 2023 Aug 09, 2023	BUY	$29.75 - $36.65 $6,247 - $7,696	210 Added 3.54%	6,150 $208,000
Q1 2023 May 17, 2023	BUY	$33.67 - $53.61 $123,737 - $197,016	3,675 Added 162.25%	5,940 $212,000
Q4 2022 Feb 13, 2023	BUY	$45.73 - $51.98 $103,578 - $117,734	2,265 New	2,265 $107,000
Q2 2022 Aug 02, 2022	SELL	$47.91 - $57.96 $8.3 Million - $10 Million	-173,256 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$57.43 - $69.28 $528,470 - $637,514	-9,202 Reduced 5.04%	173,256 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$58.66 - $66.11 $748,560 - $843,629	12,761 Added 7.52%	182,458 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$53.73 - $61.75 $1.11 Million - $1.28 Million	20,681 Added 13.88%	169,697 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$54.96 - $62.64 $697,002 - $794,400	12,682 Added 9.3%	149,016 $8.57 Million
Q1 2021 May 24, 2021	BUY	$45.07 - $59.28 $5.99 Million - $7.88 Million	132,853 Added 3816.52%	136,334 $7.73 Million
Q4 2020 Feb 09, 2021	SELL	$32.9 - $45.34 $65,865 - $90,770	-2,002 Reduced 36.51%	3,481 $158,000
Q3 2020 Nov 16, 2020	BUY	$30.74 - $36.23 $168,547 - $198,649	5,483 New	5,483 $180,000
Q2 2020 Aug 10, 2020	SELL	$26.19 - $41.02 $77,103 - $120,762	-2,944 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.93 - $51.12 $69,430 - $142,369	2,785 Added 1751.57%	2,944 $85,000
Q4 2019 Feb 04, 2020	SELL	$44.26 - $51.57 $45,455 - $52,962	-1,027 Reduced 86.59%	159 $8,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,157 Added 3989.66%	1,186 $0
Q1 2019 May 20, 2019	SELL	N/A	-6,466 Reduced 99.55%	29 $1,000
Q4 2018 Feb 15, 2019	SELL	N/A	-22,604 Reduced 77.68%	6,495 $259,000
Q3 2018 Nov 02, 2018	BUY	N/A	6,773 Added 30.34%	29,099 $1.43 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,726 Added 13.91%	22,326 $1.14 Million
Q1 2018 Apr 23, 2018	BUY	N/A	9,943 Added 102.96%	19,600 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,657	9,657 $476,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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