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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 $2.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,160

Previous 6,228 287.93%

Holding current value

$2.9 Million

Previous $721,000 286.82%

% of portfolio

0.06%

Previous 0.02%

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

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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