Advisory Services Network, LLC Ishares International Develope Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.75 - $21.84 $5,325 - $6,552	300 New	300 $6,000
Q1 2023 May 17, 2023	BUY	$20.12 - $23.13 $201 - $231	10 Added 3.33%	310 $6,000
Q4 2022 Feb 13, 2023	BUY	$18.27 - $21.74 $5,481 - $6,521	300 New	300 $6,000
Q3 2021 Nov 05, 2021	SELL	$28.0 - $30.47 $8,400 - $9,141	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.81 - $30.77 $8,343 - $9,231	300 New	300 $9,000
Q1 2021 May 24, 2021	SELL	$26.72 - $28.29 $8,016 - $8,487	-300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.28 - $25.09 $6,984 - $7,527	300 New	300 $7,000
Q2 2020 Aug 10, 2020	SELL	$20.09 - $25.39 $6,027 - $7,617	-300 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$29.5 - $30.54 $11,741 - $12,154	-398 Reduced 57.02%	300 $0
Q1 2019 May 20, 2019	BUY	$26.83 - $30.45 $10,678 - $12,119	398 Added 132.67%	698 $21,000
Q4 2018 Feb 15, 2019	SELL	$26.69 - $28.62 $16,467 - $17,658	-617 Reduced 67.28%	300 $8,000
Q3 2018 Nov 02, 2018	BUY	$28.53 - $29.61 $17,603 - $18,269	617 Added 205.67%	917 $26,000
Q2 2018 Jul 27, 2018	SELL	$28.98 - $30.62 $1.17 Million - $1.24 Million	-40,423 Reduced 99.26%	300 $9,000
Q1 2018 Apr 23, 2018	SELL	$28.73 - $31.71 $10,888 - $12,018	-379 Reduced 0.92%	40,723 $0
Q4 2017 Feb 08, 2018	BUY	$29.03 - $30.56 $937,059 - $986,446	32,279 Added 365.85%	41,102 $1.23 Million
Q3 2017 Oct 12, 2017	SELL	$28.92 - $29.17 $1.04 Million - $1.05 Million	-35,973 Reduced 80.3%	8,823 $257,000
Q2 2017 Aug 17, 2017	BUY	N/A	44,796	44,796 $1.28 Million

Others Institutions Holding IFGL

# of Institutions

56

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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