Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 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 5,456 shares of IEO stock, worth $514,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,456
Previous 3,498 55.97%
Holding current value
$514,500
Previous $319,000 53.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$85.22 - $101.77 $166,860 - $199,265
1,958 Added 55.97%
5,456 $489,000
Q2 2024

Aug 13, 2024
BUY
$96.41 - $111.94 $47,433 - $55,074
492 Added 16.37%
3,498 $348,000
Q1 2024

May 06, 2024
BUY
$87.76 - $106.97 $11,672 - $14,227
133 Added 4.63%
3,006 $321,000
Q4 2023

Feb 09, 2024
SELL
$89.35 - $102.39 $264,029 - $302,562
-2,955 Reduced 50.7%
2,873 $267,000
Q3 2023

Nov 14, 2023
SELL
$82.81 - $101.54 $32,544 - $39,905
-393 Reduced 6.32%
5,828 $568,000
Q2 2023

Aug 09, 2023
SELL
$78.88 - $90.31 $232,222 - $265,872
-2,944 Reduced 32.12%
6,221 $528,000
Q1 2023

May 17, 2023
SELL
$79.25 - $98.78 $9.77 Million - $12.2 Million
-123,277 Reduced 93.08%
9,165 $786,000
Q4 2022

Feb 13, 2023
SELL
$88.39 - $105.94 $174,216 - $208,807
-1,971 Reduced 1.47%
132,442 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$72.71 - $96.38 $138,076 - $183,025
-1,899 Reduced 1.39%
134,413 $11.2 Million
Q2 2022

Aug 02, 2022
SELL
$76.86 - $105.4 $150,107 - $205,846
-1,953 Reduced 1.41%
136,312 $10.6 Million
Q1 2022

May 23, 2022
BUY
$63.08 - $87.03 $8.72 Million - $12 Million
138,265 New
138,265 $11.7 Million
Q3 2021

Nov 05, 2021
SELL
$46.6 - $58.66 $8.58 Million - $10.8 Million
-184,041 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$45.91 - $58.84 $8.45 Million - $10.8 Million
184,041 New
184,041 $10.5 Million
Q1 2021

May 24, 2021
SELL
$35.91 - $53.46 $1,292 - $1,924
-36 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$26.44 - $34.76 $951 - $1,251
36 New
36 $1,000
Q2 2020

Aug 10, 2020
SELL
$21.51 - $42.97 $3,032 - $6,058
-141 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$19.12 - $56.83 $1.05 Million - $3.12 Million
-54,952 Reduced 99.74%
141 $3,000
Q4 2019

Feb 04, 2020
BUY
$48.08 - $55.61 $2.65 Million - $3.06 Million
55,093 New
55,093 $3.06 Million

Others Institutions Holding IEO

# of Institutions
177
Shares Held
2.64M
Call Options Held
26.5K
Put Options Held
19.5K
View Full List

About ISHARES TR

IEO Quotes by TradingView
  • Ticker IEO
  • Sector ETFs
  • Industry ETFs
More about IEO
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