Advisory Services Network, LLC Ishares 10+ Year Investment Gr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$44.56 - $53.36 $105,072 - $125,822	2,358 New	2,358 $124,000
Q4 2022 Feb 13, 2023	BUY	$45.59 - $53.26 $3,419 - $3,994	75 New	75 $3,000
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $351,727 - $368,522	-5,152 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$69.28 - $72.07 $6,027 - $6,270	-87 Reduced 1.66%	5,152 $357,000
Q2 2021 Aug 12, 2021	SELL	$66.4 - $70.33 $22,775 - $24,123	-343 Reduced 6.14%	5,239 $368,000
Q1 2021 May 24, 2021	SELL	$65.43 - $72.48 $4.05 Million - $4.49 Million	-61,914 Reduced 91.73%	5,582 $373,000
Q4 2020 Feb 09, 2021	BUY	$69.43 - $73.39 $380,198 - $401,883	5,476 Added 8.83%	67,496 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$70.14 - $74.24 $91,602 - $96,957	1,306 Added 2.15%	62,020 $4.37 Million
Q2 2020 Aug 10, 2020	BUY	$61.5 - $70.04 $251,842 - $286,813	4,095 Added 7.23%	60,714 $4.25 Million
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $108,565 - $150,205	2,083 Added 3.82%	56,619 $3.6 Million
Q4 2019 Feb 04, 2020	BUY	$64.93 - $67.17 $3.54 Million - $3.66 Million	54,522 Added 389442.88%	54,536 $3.64 Million
Q1 2019 May 20, 2019	SELL	$56.43 - $60.35 $5,586 - $5,974	-99 Reduced 87.61%	14 $1,000
Q2 2018 Jul 27, 2018	BUY	$57.4 - $60.13 $5,682 - $5,952	99 Added 707.14%	113 $7,000
Q3 2017 Oct 12, 2017	SELL	$61.85 - $62.3 $247 - $249	-4 Reduced 22.22%	14 $1,000
Q2 2017 Aug 17, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$264 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$142 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$112 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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