Advisory Services Network, LLC Ishares Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares stock. As of the latest transaction made, Advisory Services Network, LLC holds 48,385 shares of ICLN stock, worth $540,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,385

Previous 48,385 -0.0%

Holding current value

$540,460

Previous $644,000 10.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $44,723 - $51,799	3,435 Added 7.64%	48,385 $644,000
Q1 2024 May 06, 2024	BUY	$13.42 - $15.39 $293,750 - $336,871	21,889 Added 94.92%	44,950 $628,000
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $296,564 - $362,749	23,061 New	23,061 $359,000
Q1 2023 May 17, 2023	SELL	$18.32 - $21.36 $105,926 - $123,503	-5,782 Reduced 36.21%	10,184 $201,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $62,635 - $75,955	3,571 Added 28.81%	15,966 $316,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $25,769 - $32,345	1,370 Added 12.43%	12,395 $237,000
Q2 2022 Aug 02, 2022	SELL	$16.82 - $22.08 $14,162 - $18,591	-842 Reduced 7.1%	11,025 $210,000
Q1 2022 May 23, 2022	SELL	$17.57 - $21.52 $135,886 - $166,435	-7,734 Reduced 39.46%	11,867 $255,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $94,882 - $119,717	4,642 Added 31.03%	19,601 $415,000
Q3 2021 Nov 05, 2021	SELL	$21.65 - $23.79 $756,364 - $831,127	-34,936 Reduced 70.02%	14,959 $324,000
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $206,602 - $245,609	-9,976 Reduced 16.66%	49,895 $1.17 Million
Q1 2021 May 24, 2021	BUY	$22.27 - $33.41 $211,787 - $317,729	9,510 Added 18.88%	59,871 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $82,654 - $122,552	4,332 Added 9.41%	50,361 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $60,623 - $88,400	4,781 Added 11.59%	46,029 $851,000
Q2 2020 Aug 10, 2020	SELL	$9.19 - $12.96 $10,623 - $14,981	-1,156 Reduced 2.73%	41,248 $516,000
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $19,733 - $33,734	2,369 Added 5.92%	42,404 $405,000
Q4 2019 Feb 04, 2020	BUY	$10.55 - $11.81 $408,643 - $457,448	38,734 Added 2977.25%	40,035 $470,000
Q2 2019 Aug 01, 2019	BUY	$9.8 - $10.65 $1,969 - $2,140	201 Added 18.27%	1,301 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,100	1,100 $9,000

Others Institutions Holding ICLN

# of Institutions

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

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Advisory Services Network, LLC Ishares Transaction History