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

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account