Advisory Services Network, LLC Ishares Tr Genomics Immunology Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.37 - $23.3 $65,797 - $88,260	3,788 New	3,788 $87,000
Q1 2023 May 17, 2023	BUY	$22.48 - $27.9 $80,186 - $99,519	3,567 Added 194.6%	5,400 $125,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.01 $44,395 - $53,175	1,833 New	1,833 $46,000
Q4 2021 Feb 14, 2022	SELL	$43.23 - $51.35 $323,576 - $384,354	-7,485 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$48.15 - $55.47 $75,258 - $86,699	1,563 Added 26.39%	7,485 $380,000
Q2 2021 Aug 12, 2021	BUY	$43.63 - $52.03 $261 - $312	6 Added 0.1%	5,922 $308,000
Q1 2021 May 24, 2021	BUY	$42.64 - $54.83 $19,827 - $25,495	465 Added 8.53%	5,916 $270,000
Q4 2020 Feb 09, 2021	BUY	$37.93 - $50.1 $11,037 - $14,579	291 Added 5.64%	5,451 $250,000
Q3 2020 Nov 16, 2020	BUY	$35.37 - $40.93 $182,509 - $211,198	5,160 New	5,160 $201,000

Others Institutions Holding IDNA

# of Institutions

65

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

429K
Shares

$9.75 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

271K
Shares

$6.15 Million
0.28% of portfolio
Bank Of America Corp Charlotte, NC

211K
Shares

$4.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96.4K
Shares

$2.19 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

94.3K
Shares

$2.15 Million
0.08% of portfolio

About ISHARES TR GENOMICS IMMUNOLOGY

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