Advisory Services Network, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Advisory Services Network, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $129,465 - $130,777	5,250 New	5,250 $130,000
Q1 2023 May 17, 2023	BUY	$24.39 - $24.64 $31,707 - $32,032	1,300 Added 32.5%	5,300 $130,000
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $96,680 - $98,000	4,000 New	4,000 $97,000
Q1 2021 May 24, 2021	SELL	$26.3 - $26.59 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.33 - $26.6 $80,043 - $80,864	-3,040 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.33 - $26.57 $80,043 - $80,772	3,040 New	3,040 $80,000
Q2 2020 Aug 10, 2020	SELL	$24.36 - $26.36 $52,617 - $56,937	-2,160 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.53 - $25.8 $55,144 - $55,728	2,160 New	2,160 $55,000

372

69.5M

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