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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$24.7 - $24.83 $34,999 - $35,184	-1,417 Reduced 8.42%	15,404 $382,000
Q2 2023 Aug 09, 2023	BUY	$24.71 - $24.81 $114,777 - $115,242	4,645 Added 38.15%	16,821 $417,000
Q1 2023 May 17, 2023	BUY	$24.67 - $24.81 $52,201 - $52,497	2,116 Added 21.03%	12,176 $302,000
Q4 2022 Feb 13, 2023	BUY	$24.66 - $24.75 $248,079 - $248,985	10,060 New	10,060 $248,000
Q1 2021 May 24, 2021	SELL	$25.64 - $25.71 $8,435 - $8,458	-329 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$25.73 - $25.79 $8,465 - $8,484	329 New	329 $8,000
Q2 2020 Aug 10, 2020	SELL	$25.63 - $25.76 $8,432 - $8,475	-329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.31 - $25.7 $8,326 - $8,455	329 New	329 $8,000

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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