Advisory Services Network, LLC Ishares Global Infrastructure Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Advisory Services Network, LLC holds 29,813 shares of IGF stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,813

Previous 29,751 0.21%

Holding current value

$1.63 Million

Previous $1.42 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $2,805 - $3,143	62 Added 0.21%	29,813 $1.43 Million
Q1 2024 May 06, 2024	BUY	$44.1 - $47.63 $28,576 - $30,864	648 Added 2.23%	29,751 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $492,965 - $574,608	-11,971 Reduced 29.14%	29,103 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $518,224 - $575,086	11,971 Added 41.13%	41,074 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $56,935 - $60,847	1,238 Added 4.44%	29,103 $1.37 Million
Q1 2023 May 17, 2023	SELL	$45.83 - $48.69 $228,325 - $242,573	-4,982 Reduced 15.17%	27,865 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $779,511 - $924,193	19,214 Added 140.94%	32,847 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $186,561 - $222,108	4,460 Added 48.62%	13,633 $570,000
Q2 2022 Aug 02, 2022	SELL	$45.28 - $51.96 $35,137 - $40,320	-776 Reduced 7.8%	9,173 $429,000
Q1 2022 May 23, 2022	SELL	$46.29 - $50.95 $396,473 - $436,386	-8,565 Reduced 46.26%	9,949 $506,000
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $40,131 - $43,172	-892 Reduced 4.6%	18,514 $881,000
Q3 2021 Nov 05, 2021	SELL	$44.87 - $47.47 $4.54 Million - $4.8 Million	-101,179 Reduced 83.91%	19,406 $891,000
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $171,150 - $180,699	3,774 Added 3.23%	120,585 $5.47 Million
Q1 2021 May 24, 2021	BUY	$42.63 - $45.56 $326,758 - $349,217	7,665 Added 7.02%	116,811 $5.27 Million
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $3.9 Million - $4.52 Million	102,274 Added 1488.27%	109,146 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$37.76 - $40.82 $27,527 - $29,757	-729 Reduced 9.59%	6,872 $265,000
Q2 2020 Aug 10, 2020	SELL	$32.1 - $42.75 $28,857 - $38,432	-899 Reduced 10.58%	7,601 $291,000
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $39,191 - $67,696	1,358 Added 19.01%	8,500 $290,000
Q4 2019 Feb 04, 2020	BUY	$45.69 - $48.08 $141,867 - $149,288	3,105 Added 76.91%	7,142 $342,000
Q2 2019 Aug 01, 2019	BUY	$44.47 - $46.81 $162,271 - $170,809	3,649 Added 940.46%	4,037 $0
Q1 2019 May 20, 2019	BUY	$39.26 - $44.87 $4,907 - $5,608	125 Added 47.53%	388 $17,000
Q4 2018 Feb 15, 2019	SELL	$38.21 - $42.31 $144,624 - $160,143	-3,785 Reduced 93.5%	263 $10,000
Q2 2018 Jul 27, 2018	SELL	$42.19 - $44.04 $77,503 - $80,901	-1,837 Reduced 31.21%	4,048 $177,000
Q1 2018 Apr 23, 2018	BUY	$41.95 - $46.35 $40,481 - $44,727	965 Added 19.61%	5,885 $0
Q4 2017 Feb 08, 2018	SELL	$44.92 - $46.36 $9,927 - $10,245	-221 Reduced 4.3%	4,920 $222,000
Q3 2017 Oct 12, 2017	SELL	$45.02 - $45.37 $35,520 - $35,796	-789 Reduced 13.31%	5,141 $233,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,930	5,930 $261,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Global Infrastructure Transaction History