Advisory Services Network, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,160 shares of IEI stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,160

Previous 24,160 -0.0%

Holding current value

$2.8 Million

Previous $2.79 Million 3.59%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $2.03 Million - $2.08 Million	17,932 Added 287.93%	24,160 $2.79 Million
Q1 2024 May 06, 2024	BUY	$114.97 - $117.54 $126,352 - $129,176	1,099 Added 21.43%	6,228 $721,000
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $138,173 - $145,304	1,238 Added 31.82%	5,129 $600,000
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $52,095 - $53,656	462 Added 13.47%	3,891 $440,000
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $38,486 - $39,759	334 Added 10.79%	3,429 $395,000
Q1 2023 May 17, 2023	SELL	$113.55 - $118.41 $64,382 - $67,138	-567 Reduced 15.48%	3,095 $364,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $272,175 - $282,909	-2,423 Reduced 39.82%	3,662 $420,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $179,886 - $192,503	-1,587 Reduced 20.69%	6,085 $695,000
Q2 2022 Aug 02, 2022	BUY	$116.23 - $121.42 $327,536 - $342,161	2,818 Added 58.06%	7,672 $916,000
Q1 2022 May 23, 2022	SELL	$121.42 - $128.17 $42,254 - $44,603	-348 Reduced 6.69%	4,854 $592,000
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $163,229 - $165,741	1,256 Added 31.83%	5,202 $677,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $498,355 - $504,115	-3,840 Reduced 49.32%	3,946 $515,000
Q1 2021 May 24, 2021	SELL	$129.89 - $133.02 $5.52 Million - $5.66 Million	-42,526 Reduced 84.52%	7,786 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$132.44 - $133.52 $311,234 - $313,772	-2,350 Reduced 4.46%	50,312 $6.69 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $824,103 - $828,738	6,180 Added 13.3%	52,662 $7.03 Million
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $4.17 Million - $4.21 Million	31,476 Added 209.76%	46,482 $6.21 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $54,796 - $58,002	-435 Reduced 2.82%	15,006 $2 Million
Q4 2019 Feb 04, 2020	SELL	$125.41 - $127.8 $340,488 - $346,977	-2,715 Reduced 14.95%	15,441 $1.94 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,800 Added 185.65%	18,156 $0
Q1 2019 May 20, 2019	SELL	N/A	-93 Reduced 1.44%	6,356 $783,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,499 Added 63.27%	6,449 $783,000
Q3 2018 Nov 02, 2018	SELL	N/A	-45 Reduced 1.13%	3,950 $470,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,761 Added 1607.26%	3,995 $477,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,961 Reduced 89.34%	234 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-940 Reduced 29.98%	2,195 $268,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,860 Added 1040.0%	3,135 $387,000
Q2 2017 Aug 17, 2017	BUY	N/A	275	275 $34,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 3 7 Yr Treas Transaction History