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 141,052 shares of IEFA stock, worth $11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

141,052

Previous 130,680 7.94%

Holding current value

$11 Million

Previous $9.7 Million 5.64%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $734,026 - $790,242	10,372 Added 7.94%	141,052 $10.2 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $272,423 - $297,571	3,998 Added 3.16%	130,680 $9.7 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $189,478 - $217,822	3,091 Added 2.5%	126,682 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $396,599 - $430,908	6,193 Added 5.28%	123,591 $7.95 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $341,573 - $357,454	5,173 Added 4.61%	117,398 $7.92 Million
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $845,387 - $920,584	13,598 Added 13.79%	112,225 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.26 Million - $1.53 Million	23,991 Added 32.14%	98,627 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $357,816 - $431,540	6,839 Added 10.09%	74,636 $3.93 Million
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $827,244 - $1.01 Million	-14,285 Reduced 17.4%	67,797 $3.99 Million
Q1 2022 May 23, 2022	BUY	$63.26 - $75.48 $73,255 - $87,405	1,158 Added 1.43%	82,082 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $865,642 - $930,242	11,963 Added 17.35%	80,924 $6.04 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $711,992 - $762,919	9,756 Added 16.48%	68,961 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $483,915 - $515,487	6,619 Added 12.59%	59,205 $4.43 Million
Q1 2021 May 24, 2021	SELL	$68.58 - $73.12 $457,702 - $488,002	-6,674 Reduced 11.26%	52,586 $3.79 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $1.12 Million - $1.34 Million	-19,213 Reduced 24.48%	59,260 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $1.34 Million - $1.46 Million	-23,393 Reduced 22.96%	78,473 $4.73 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $914,687 - $1.17 Million	-19,285 Reduced 15.92%	101,866 $5.82 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $593,606 - $906,240	-13,706 Reduced 10.16%	121,151 $6.05 Million
Q4 2019 Feb 04, 2020	SELL	$59.36 - $65.51 $524,089 - $578,387	-8,829 Reduced 6.14%	134,857 $8.8 Million
Q2 2019 Aug 01, 2019	SELL	$59.39 - $62.73 $435,744 - $460,250	-7,337 Reduced 4.86%	143,686 $0
Q1 2019 May 20, 2019	BUY	$54.44 - $61.46 $486,258 - $548,960	8,932 Added 6.29%	151,023 $9.18 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $2.03 Million - $2.46 Million	38,290 Added 36.89%	142,091 $7.82 Million
Q3 2018 Nov 02, 2018	BUY	$61.82 - $65.16 $875,247 - $922,535	14,158 Added 15.79%	103,801 $6.65 Million
Q2 2018 Jul 27, 2018	SELL	$62.74 - $67.79 $2.67 Million - $2.88 Million	-42,536 Reduced 32.18%	89,643 $5.81 Million
Q1 2018 Apr 23, 2018	BUY	$64.18 - $70.84 $2.48 Million - $2.73 Million	38,568 Added 41.2%	132,179 $0
Q4 2017 Feb 08, 2018	BUY	$64.09 - $66.44 $296,416 - $307,285	4,625 Added 5.2%	93,611 $6.19 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $1.11 Million - $1.15 Million	17,910 Added 25.2%	88,986 $5.71 Million
Q2 2017 Aug 17, 2017	BUY	N/A	71,076	71,076 $4.33 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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Advisory Services Network, LLC Ishares Tr Transaction History