Advisory Services Network, LLC Ishares Interest Rate Hedged L Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.51 $110,332 - $115,025	4,693 New	4,693 $113,000
Q4 2022 Feb 13, 2023	BUY	$22.06 - $23.62 $103,527 - $110,848	4,693 New	4,693 $108,000
Q3 2021 Nov 05, 2021	SELL	$24.97 - $25.59 $9,238 - $9,468	-370 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.98 - $25.71 $9,242 - $9,512	370 New	370 $9,000
Q1 2021 May 24, 2021	SELL	$24.57 - $25.58 $14,250 - $14,836	-580 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.7 - $23.59 $13,166 - $13,682	580 New	580 $13,000
Q2 2020 Aug 10, 2020	SELL	$19.9 - $22.84 $19,760 - $22,680	-993 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.8 - $25.33 $4,998 - $5,319	210 Added 26.82%	993 $25,000
Q2 2019 Aug 01, 2019	BUY	$24.12 - $25.08 $18,885 - $19,637	783 New	783 $0

Others Institutions Holding IGBH

# of Institutions

37

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

390K
Shares

$9.57 Million
3.55% of portfolio
Morgan Stanley New York, NY

280K
Shares

$6.88 Million
0.0% of portfolio
Sound Income Strategies, LLC

250K
Shares

$6.13 Million
0.41% of portfolio
Cambridge Investment Research Advisors, Inc.

196K
Shares

$4.81 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

86.9K
Shares

$2.13 Million
0.0% of portfolio

About ISHARES INTEREST RATE HEDGED L

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