Advisory Services Network, LLC Ishares Tr Ishares Core Msci E Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Advisory Services Network, LLC holds 28,447 shares of IEUR stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,447

Previous 28,275 0.61%

Holding current value

$1.69 Million

Previous $1.72 Million 10.86%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.86 - $60.27 $9,263 - $10,366	172 Added 0.61%	28,447 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $1.5 Million - $1.64 Million	27,049 Added 2206.28%	28,275 $1.61 Million
Q1 2024 May 06, 2024	SELL	$52.86 - $58.01 $1.23 Million - $1.35 Million	-23,229 Reduced 94.99%	1,226 $70,000
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $271,609 - $318,200	-5,752 Reduced 19.04%	24,455 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $38,060 - $41,912	775 Added 2.63%	30,207 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$51.32 - $54.8 $27,456 - $29,318	-535 Reduced 1.79%	29,432 $1.55 Million
Q1 2023 May 17, 2023	BUY	$48.02 - $52.66 $303,102 - $332,389	6,312 Added 26.68%	29,967 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $341,723 - $428,243	-8,713 Reduced 26.92%	23,655 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $168,065 - $207,081	-4,316 Reduced 11.77%	32,368 $1.28 Million
Q2 2022 Aug 02, 2022	BUY	$44.4 - $54.03 $98,523 - $119,892	2,219 Added 6.44%	36,684 $1.65 Million
Q1 2022 May 23, 2022	SELL	$47.29 - $58.81 $11,633 - $14,467	-246 Reduced 0.71%	34,465 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $17,471 - $18,736	313 Added 0.91%	34,711 $2.02 Million
Q3 2021 Nov 05, 2021	SELL	$55.75 - $60.04 $49,617 - $53,435	-890 Reduced 2.52%	34,398 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$54.85 - $59.82 $73,224 - $79,859	1,335 Added 3.93%	35,288 $2.02 Million
Q1 2021 May 24, 2021	BUY	$50.79 - $54.42 $10,208 - $10,938	201 Added 0.6%	33,953 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$42.4 - $51.91 $137,376 - $168,188	-3,240 Reduced 8.76%	33,752 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$43.04 - $46.81 $11,663 - $12,685	-271 Reduced 0.73%	36,992 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$35.33 - $45.65 $1.27 Million - $1.64 Million	35,998 Added 2845.69%	37,263 $1.59 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $1,840 - $2,913	-58 Reduced 4.38%	1,265 $47,000
Q4 2019 Feb 04, 2020	BUY	$44.15 - $49.95 $20,044 - $22,677	454 Added 52.24%	1,323 $66,000
Q2 2019 Aug 01, 2019	SELL	N/A	-28,348 Reduced 97.03%	869 $0
Q1 2019 May 20, 2019	SELL	N/A	-781 Reduced 2.6%	29,217 $1.34 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-23,434 Reduced 43.86%	29,998 $1.24 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-713 Reduced 1.32%	53,432 $2.56 Million
Q2 2018 Jul 27, 2018	BUY	N/A	824 Added 1.55%	54,145 $2.65 Million
Q1 2018 Apr 23, 2018	BUY	N/A	21,554 Added 67.85%	53,321 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-12,326 Reduced 27.95%	31,767 $1.59 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,076 Added 100.27%	44,093 $2.19 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,017	22,017 $1.03 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Advisory Services Network, LLC Ishares Tr Ishares Core Msci E Transaction History