Advisory Services Network, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.44 - $25.52 $22,158 - $22,227	-871 Reduced 4.8%	17,284 $441,000
Q2 2023 Aug 09, 2023	SELL	$25.39 - $25.49 $45,168 - $45,346	-1,779 Reduced 8.92%	18,155 $462,000
Q1 2023 May 17, 2023	BUY	$25.32 - $25.43 $379 - $381	15 Added 0.08%	19,934 $506,000
Q4 2022 Feb 13, 2023	SELL	$25.26 - $25.42 $5,077 - $5,109	-201 Reduced 1.0%	19,919 $504,000
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $404 - $408	16 Added 0.08%	20,120 $508,000
Q2 2022 Aug 02, 2022	BUY	$25.31 - $25.54 $379 - $383	15 Added 0.07%	20,104 $513,000
Q1 2022 May 23, 2022	BUY	$25.45 - $25.93 $15,931 - $16,232	626 Added 3.22%	20,089 $512,000
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.02 $166,368 - $167,074	6,421 Added 49.23%	19,463 $505,000
Q3 2021 Nov 05, 2021	BUY	$26.0 - $26.14 $105,612 - $106,180	4,062 Added 45.23%	13,042 $339,000
Q2 2021 Aug 12, 2021	BUY	$26.07 - $26.2 $30,215 - $30,365	1,159 Added 14.82%	8,980 $235,000
Q1 2021 May 24, 2021	BUY	$26.1 - $26.25 $122,226 - $122,928	4,683 Added 149.24%	7,821 $205,000
Q4 2020 Feb 09, 2021	SELL	$26.15 - $26.26 $18,540 - $18,618	-709 Reduced 18.43%	3,138 $82,000
Q3 2020 Nov 16, 2020	BUY	$26.17 - $26.37 $100,675 - $101,445	3,847 New	3,847 $101,000
Q2 2020 Aug 10, 2020	SELL	$25.25 - $26.25 $49,111 - $51,056	-1,945 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.73 - $25.86 $50,044 - $50,297	1,945 New	1,945 $50,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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