Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 $330,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,498 -0.0%

Holding current value

$330,980

Previous $348,000 8.33%

% 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

173

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Advisory Services Network, LLC Ishares Tr Transaction History