Advisory Services Network, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,752 shares of IGIB stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,752

Previous 31,752 -0.0%

Holding current value

$1.63 Million

Previous $1.63 Million 4.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $603,441 - $622,743	-12,064 Reduced 27.53%	31,752 $1.63 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $506,114 - $518,460	9,957 Added 29.41%	43,816 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $299,266 - $330,668	6,331 Added 23.0%	33,859 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $9,471 - $9,909	195 Added 0.71%	27,528 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $161,540 - $166,474	3,225 Added 13.38%	27,333 $1.38 Million
Q1 2023 May 17, 2023	SELL	$49.38 - $52.0 $402,842 - $424,216	-8,158 Reduced 25.28%	24,108 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $7,332 - $7,929	-156 Reduced 0.48%	32,266 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $21,201 - $23,399	-443 Reduced 1.35%	32,422 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $541,757 - $594,360	-10,846 Reduced 24.81%	32,865 $1.68 Million
Q1 2022 May 23, 2022	BUY	$54.28 - $58.95 $2.19 Million - $2.38 Million	40,315 Added 1187.13%	43,711 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $44,653 - $45,654	-758 Reduced 18.25%	3,396 $202,000
Q3 2021 Nov 05, 2021	BUY	$60.06 - $61.16 $46,126 - $46,970	768 Added 22.68%	4,154 $250,000
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $4,965 - $5,083	-84 Reduced 2.42%	3,386 $205,000
Q1 2021 May 24, 2021	SELL	$58.97 - $61.74 $77,427 - $81,064	-1,313 Reduced 27.45%	3,470 $206,000
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $170,726 - $174,309	-2,821 Reduced 37.1%	4,783 $295,000
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $103,535 - $105,715	1,717 Added 29.17%	7,604 $462,000
Q2 2020 Aug 10, 2020	SELL	$54.37 - $60.39 $770,205 - $855,484	-14,166 Reduced 70.64%	5,887 $355,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $360,070 - $429,828	7,140 Added 55.29%	20,053 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$57.47 - $58.27 $231,776 - $235,002	-4,033 Reduced 23.8%	12,913 $748,000
Q2 2019 Aug 01, 2019	SELL	$54.67 - $56.95 $71,399 - $74,376	-1,306 Reduced 7.16%	16,946 $0
Q1 2019 May 20, 2019	SELL	$52.5 - $55.17 $826,035 - $868,044	-15,734 Reduced 46.3%	18,252 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$52.01 - $52.96 $83,580 - $85,106	-1,607 Reduced 4.51%	33,986 $1.78 Million
Q3 2018 Nov 02, 2018	BUY	$52.89 - $53.58 $934,936 - $947,133	17,677 Added 98.67%	35,593 $1.89 Million
Q2 2018 Jul 27, 2018	SELL	$52.87 - $53.52 $195,936 - $198,345	-3,706 Reduced 17.14%	17,916 $1.91 Million
Q1 2018 Apr 23, 2018	BUY	$53.35 - $54.55 $33,183 - $33,930	622 Added 2.96%	21,622 $0
Q4 2017 Feb 08, 2018	SELL	$54.46 - $55.1 $14,214 - $14,381	-261 Reduced 1.23%	21,000 $2.29 Million
Q3 2017 Oct 12, 2017	SELL	$55.06 - $55.15 $251,569 - $251,980	-4,569 Reduced 17.69%	21,261 $2.34 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,830	25,830 $2.84 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Advisory Services Network, LLC Ishares Trust Ishares 5 10 Yea Transaction History