Advisory Services Network, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,353 shares of IBDS stock, worth $661,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,353

Previous 23,636 15.73%

Holding current value

$661,942

Previous $566,000 16.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.9 - $24.18 $88,836 - $89,877	3,717 Added 15.73%	27,353 $661,000
Q4 2024 Feb 13, 2025	BUY	$23.88 - $24.32 $285,103 - $290,356	11,939 Added 102.07%	23,636 $566,000
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $274,645 - $278,037	11,697 New	11,697 $277,000
Q4 2023 Feb 09, 2024	BUY	$22.84 - $23.94 $50,567 - $53,003	2,214 New	2,214 $52,000
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $4,825 - $5,065	214 New	214 $5,000
Q3 2021 Nov 05, 2021	SELL	$26.98 - $27.28 $9,469 - $9,575	-351 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.65 - $27.15 $9,354 - $9,529	351 New	351 $9,000
Q1 2021 May 24, 2021	SELL	$26.64 - $27.56 $9,350 - $9,673	-351 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$27.04 - $27.57 $57,595 - $58,724	-2,130 Reduced 85.85%	351 $10,000
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $66,862 - $68,202	2,481 New	2,481 $68,000
Q2 2020 Aug 10, 2020	SELL	$24.26 - $27.02 $60,189 - $67,036	-2,481 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.37 - $26.87 $1,006 - $1,209	-45 Reduced 1.78%	2,481 $61,000
Q4 2019 Feb 04, 2020	BUY	$25.68 - $26.07 $54,698 - $55,529	2,130 Added 537.88%	2,526 $65,000
Q2 2019 Aug 01, 2019	BUY	$24.36 - $25.49 $2,070 - $2,166	85 Added 27.33%	396 $0
Q1 2019 May 20, 2019	BUY	$23.35 - $24.57 $2,965 - $3,120	127 Added 69.02%	311 $8,000
Q2 2018 Jul 27, 2018	BUY	$23.3 - $23.97 $4,287 - $4,410	184 New	184 $4,000

Others Institutions Holding IBDS

# of Institutions

399

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Advisory Services Network, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History