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 3,498 shares of IEO stock, worth $314,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,006 16.37%

Holding current value

$314,365

Previous $321,000 8.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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 Tr Transaction History