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 40,720 shares of IFRA stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,720

Previous 40,720 -0.0%

Holding current value

$2.1 Million

Previous $1.72 Million 11.49%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $32,646 - $35,537	792 Added 1.98%	40,720 $1.72 Million
Q1 2024 May 06, 2024	SELL	$38.14 - $43.36 $625,953 - $711,624	-16,412 Reduced 29.13%	39,928 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $104,466 - $122,743	3,021 Added 5.67%	56,340 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$36.59 - $40.45 $8,671 - $9,586	-237 Reduced 0.44%	53,319 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$35.99 - $39.08 $68,560 - $74,447	-1,905 Reduced 3.43%	53,556 $2.09 Million
Q1 2023 May 17, 2023	BUY	$35.21 - $39.8 $155,276 - $175,518	4,410 Added 8.64%	55,461 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$32.43 - $38.16 $19,036 - $22,399	587 Added 1.16%	51,051 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $235,803 - $287,001	-7,314 Reduced 12.66%	50,464 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$32.87 - $39.92 $1.32 Million - $1.6 Million	40,181 Added 228.34%	57,778 $1.97 Million
Q1 2022 May 23, 2022	BUY	$35.39 - $39.47 $114,274 - $127,448	3,229 Added 22.47%	17,597 $685,000
Q4 2021 Feb 14, 2022	BUY	$34.59 - $38.25 $59,045 - $65,292	1,707 Added 13.48%	14,368 $550,000
Q3 2021 Nov 05, 2021	SELL	$33.99 - $36.93 $292,619 - $317,930	-8,609 Reduced 40.47%	12,661 $431,000
Q2 2021 Aug 12, 2021	BUY	$34.54 - $36.88 $286,682 - $306,104	8,300 Added 63.99%	21,270 $751,000
Q1 2021 May 24, 2021	BUY	$29.45 - $34.94 $381,966 - $453,171	12,970 New	12,970 $449,000

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
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Advisory Services Network, LLC Ishares Tr Transaction History