Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

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