Advisory Services Network, LLC Ishares Tr U S Utils ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$70.39 - $82.51 $537,075 - $629,551	-7,630 Reduced 71.61%	3,025 $241,000
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $661 - $767	-9 Reduced 0.08%	10,655 $783,000
Q2 2023 Aug 09, 2023	BUY	$79.78 - $86.19 $195,461 - $211,165	2,450 Added 29.83%	10,664 $871,000
Q1 2023 May 17, 2023	BUY	$78.76 - $88.37 $485,949 - $545,242	6,170 Added 301.86%	8,214 $687,000
Q4 2022 Feb 13, 2023	BUY	$76.38 - $89.16 $156,120 - $182,243	2,044 New	2,044 $176,000
Q2 2022 Aug 02, 2022	SELL	$78.85 - $93.89 $209,110 - $248,996	-2,652 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$79.56 - $91.11 $2,705 - $3,097	34 Added 1.3%	2,652 $241,000
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $206,874 - $231,509	2,618 New	2,618 $232,000
Q3 2021 Nov 05, 2021	SELL	$78.65 - $86.24 $162,333 - $177,999	-2,064 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$78.5 - $83.84 $389,517 - $416,014	-4,962 Reduced 70.62%	2,064 $162,000
Q1 2021 May 24, 2021	BUY	$72.46 - $79.63 $1,304 - $1,433	18 Added 0.26%	7,026 $559,000
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $267,866 - $299,089	3,639 Added 108.01%	7,008 $544,000
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $13,195 - $14,314	-188 Reduced 5.29%	3,369 $492,000
Q2 2020 Aug 10, 2020	SELL	$64.5 - $78.05 $1.25 Million - $1.51 Million	-19,315 Reduced 84.45%	3,557 $499,000
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $167,635 - $262,668	2,967 Added 14.91%	22,872 $3.16 Million
Q4 2019 Feb 04, 2020	BUY	$77.06 - $81.5 $1.17 Million - $1.24 Million	15,179 Added 321.18%	19,905 $3.23 Million
Q2 2019 Aug 01, 2019	BUY	$72.15 - $77.08 $340,980 - $364,280	4,726 New	4,726 $0
Q2 2018 Jul 27, 2018	SELL	$61.72 - $66.07 $2,283 - $2,444	-37 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$59.97 - $65.92 $2,698 - $2,966	-45 Reduced 54.88%	37 $0
Q4 2017 Feb 08, 2018	BUY	$65.78 - $71.11 $592 - $639	9 Added 12.33%	82 $11,000
Q3 2017 Oct 12, 2017	SELL	$66.38 - $67.19 $8,629 - $8,734	-130 Reduced 64.04%	73 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	203	203 $26,000

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# of Institutions

273

Shares Held

7.18M

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