Advisory Services Network, LLC Ishares Barclays Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Advisory Services Network, LLC holds 38,658 shares of IEF stock, worth $3.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,658

Previous 53,479 27.71%

Holding current value

$3.62 Million

Previous $5.15 Million 29.01%

% of portfolio

0.08%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$93.54 - $96.82 $1.39 Million - $1.43 Million	-14,821 Reduced 27.71%	38,658 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $129,689 - $141,426	1,458 Added 2.8%	53,479 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $1.36 Million - $1.44 Million	-14,876 Reduced 22.24%	52,021 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $2.27 Million - $2.36 Million	23,526 Added 54.24%	66,897 $6.46 Million
Q1 2023 May 17, 2023	BUY	$94.41 - $100.02 $660,397 - $699,639	6,995 Added 19.23%	43,371 $4.3 Million

Q4 2022 Feb 13, 2023	BUY	$93.25 - $99.14 $325,256 - $345,800	3,488 Added 10.61%	36,376 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$96.7 - $105.6 $2.06 Million - $2.25 Million	21,284 Added 183.42%	32,888 $3.16 Million
Q2 2022 Aug 02, 2022	BUY	$98.15 - $106.65 $138,587 - $150,589	1,412 Added 13.85%	11,604 $1.19 Million
Q1 2022 May 23, 2022	BUY	$106.08 - $113.93 $262,866 - $282,318	2,478 Added 32.12%	10,192 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $2.14 Million - $2.19 Million	-18,819 Reduced 70.93%	7,714 $887,000
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $816,905 - $839,787	-7,106 Reduced 21.12%	26,533 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $88,058 - $90,192	-779 Reduced 2.26%	33,639 $3.89 Million
Q1 2021 May 24, 2021	SELL	$112.93 - $119.98 $753,243 - $800,266	-6,670 Reduced 16.23%	34,418 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $241,641 - $246,787	2,026 Added 5.19%	41,088 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $666,974 - $677,322	5,504 Added 16.4%	39,062 $4.76 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $72,460 - $74,058	605 Added 1.84%	33,558 $4.09 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $1.01 Million - $1.11 Million	-9,104 Reduced 21.65%	32,953 $4 Million
Q4 2019 Feb 04, 2020	SELL	$110.18 - $113.81 $235,785 - $243,553	-2,140 Reduced 4.84%	42,057 $4.64 Million
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $2.08 Million - $2.18 Million	19,811 Added 81.24%	44,197 $0
Q1 2019 May 20, 2019	BUY	$103.43 - $106.84 $1.01 Million - $1.05 Million	9,795 Added 67.13%	24,386 $2.6 Million
Q4 2018 Feb 15, 2019	SELL	$99.72 - $104.2 $266,850 - $278,839	-2,676 Reduced 15.5%	14,591 $1.52 Million
Q3 2018 Nov 02, 2018	BUY	$100.79 - $102.89 $1.02 Million - $1.04 Million	10,125 Added 141.77%	17,267 $1.75 Million
Q2 2018 Jul 27, 2018	SELL	$100.36 - $103.12 $4.19 Million - $4.31 Million	-41,780 Reduced 85.4%	7,142 $726,000
Q1 2018 Apr 23, 2018	BUY	$101.6 - $105.33 $3.51 Million - $3.64 Million	34,580 Added 241.11%	48,922 $0
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $131,250 - $133,575	-1,250 Reduced 8.02%	14,342 $1.51 Million
Q3 2017 Oct 12, 2017	BUY	$106.52 - $107.22 $427,784 - $430,595	4,016 Added 34.69%	15,592 $1.66 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,576	11,576 $1.23 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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

Advisory Services Network, LLC Ishares Barclays Transaction History