Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,117 shares of IDV stock, worth $487,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,117

Previous 14,131 21.13%

Holding current value

$487,492

Previous $396,000 19.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.94 - $30.1 $80,442 - $89,878	2,986 Added 21.13%	17,117 $473,000
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $35,789 - $37,356	-1,328 Reduced 8.59%	14,131 $396,000
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $300,882 - $346,027	-12,301 Reduced 44.31%	15,459 $432,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $1,998 - $2,179	-79 Reduced 0.28%	27,760 $705,000
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $30,282 - $33,396	-1,171 Reduced 4.04%	27,839 $733,000
Q1 2023 May 17, 2023	BUY	$26.54 - $29.5 $10,377 - $11,534	391 Added 1.37%	29,010 $797,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $31,765 - $39,328	-1,427 Reduced 4.75%	28,619 $777,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $856,906 - $1.08 Million	-38,034 Reduced 55.87%	30,046 $677,000
Q2 2022 Aug 02, 2022	BUY	$26.84 - $32.0 $51,130 - $60,960	1,905 Added 2.88%	68,080 $1.85 Million
Q1 2022 May 23, 2022	BUY	$29.99 - $33.33 $415,271 - $461,520	13,847 Added 26.46%	66,175 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $106,368 - $113,299	3,573 Added 7.33%	52,328 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$30.42 - $32.96 $15,057 - $16,315	-495 Reduced 1.01%	48,755 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $145,460 - $156,253	4,593 Added 10.29%	49,250 $1.6 Million
Q1 2021 May 24, 2021	BUY	$29.53 - $32.13 $552,004 - $600,606	18,693 Added 72.0%	44,657 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $14,062 - $17,362	584 Added 2.3%	25,964 $765,000
Q3 2020 Nov 16, 2020	BUY	$24.68 - $26.95 $144,822 - $158,142	5,868 Added 30.07%	25,380 $633,000
Q2 2020 Aug 10, 2020	BUY	$21.21 - $27.95 $90,990 - $119,905	4,290 Added 28.18%	19,512 $490,000
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $46,933 - $81,617	2,397 Added 18.69%	15,222 $344,000
Q4 2019 Feb 04, 2020	SELL	$29.79 - $33.61 $116,508 - $131,448	-3,911 Reduced 23.37%	12,825 $431,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,558 Added 82.35%	16,736 $0
Q1 2019 May 20, 2019	BUY	N/A	1,220 Added 15.33%	9,178 $284,000
Q4 2018 Feb 15, 2019	SELL	N/A	-29,065 Reduced 78.51%	7,958 $228,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,550 Added 4.37%	37,023 $1.21 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,364 Reduced 3.7%	35,473 $1.16 Million
Q1 2018 Apr 23, 2018	BUY	N/A	11,245 Added 43.94%	36,837 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,392 Added 15.28%	25,592 $865,000
Q3 2017 Oct 12, 2017	SELL	N/A	-26,281 Reduced 54.21%	22,200 $749,000
Q2 2017 Aug 17, 2017	BUY	N/A	48,481	48,481 $1.59 Million

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Advisory Services Network, LLC Ishares Tr Transaction History