Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $163,180 - $204,345	-3,439 Reduced 77.07%	1,023 $60,000
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $3,463 - $4,032	70 Added 1.59%	4,462 $223,000
Q2 2023 Aug 09, 2023	BUY	$51.82 - $55.73 $5,907 - $6,353	114 Added 2.66%	4,392 $244,000
Q1 2023 May 17, 2023	SELL	$51.21 - $61.91 $20,227 - $24,454	-395 Reduced 8.45%	4,278 $237,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $26,027 - $30,117	-519 Reduced 10.0%	4,673 $256,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $3,290 - $4,199	-62 Reduced 1.18%	5,192 $279,000
Q2 2022 Aug 02, 2022	SELL	$57.32 - $74.48 $136,077 - $176,815	-2,374 Reduced 31.12%	5,254 $319,000
Q1 2022 May 23, 2022	BUY	$64.57 - $75.32 $12,655 - $14,762	196 Added 2.64%	7,628 $542,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $2,426 - $2,814	-37 Reduced 0.5%	7,432 $565,000
Q3 2021 Nov 05, 2021	SELL	$65.42 - $71.71 $9,616 - $10,541	-147 Reduced 1.93%	7,469 $489,000
Q2 2021 Aug 12, 2021	SELL	$58.78 - $67.05 $549,416 - $626,716	-9,347 Reduced 55.1%	7,616 $498,000
Q1 2021 May 24, 2021	BUY	$51.49 - $58.47 $451,155 - $512,314	8,762 Added 106.84%	16,963 $981,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $210,282 - $237,552	4,281 Added 109.21%	8,201 $442,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $1,866 - $2,050	-38 Reduced 0.96%	3,920 $400,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $24,390 - $31,560	-570 Reduced 12.59%	3,958 $399,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $51,919 - $86,863	-1,379 Reduced 23.35%	4,528 $415,000
Q4 2019 Feb 04, 2020	BUY	$56.25 - $61.04 $121,668 - $132,029	2,163 Added 57.77%	5,907 $692,000
Q2 2019 Aug 01, 2019	BUY	$53.96 - $58.5 $20,558 - $22,288	381 Added 11.33%	3,744 $0
Q1 2019 May 20, 2019	BUY	$46.65 - $55.74 $35,034 - $41,860	751 Added 28.75%	3,363 $374,000
Q4 2018 Feb 15, 2019	SELL	$46.0 - $53.03 $14,628 - $16,863	-318 Reduced 10.85%	2,612 $250,000
Q2 2018 Jul 27, 2018	SELL	$45.42 - $49.94 $726 - $799	-16 Reduced 0.54%	2,930 $292,000
Q1 2018 Apr 23, 2018	SELL	$44.28 - $50.38 $92,500 - $105,243	-2,089 Reduced 41.49%	2,946 $0
Q4 2017 Feb 08, 2018	BUY	$49.45 - $52.01 $114,476 - $120,403	2,315 Added 85.11%	5,035 $510,000
Q3 2017 Oct 12, 2017	SELL	$49.89 - $50.38 $76,730 - $77,484	-1,538 Reduced 36.12%	2,720 $274,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,258	4,258 $431,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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