Advisory Services Network, LLC Ishares 1 3 International Trea Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$36.65 - $41.77 $35,587 - $40,558	971 New	971 $40,000
Q1 2023 May 17, 2023	BUY	$38.14 - $41.15 $367,021 - $395,986	9,623 Added 1539.68%	10,248 $412,000
Q4 2022 Feb 13, 2023	BUY	$35.71 - $40.63 $22,318 - $25,393	625 New	625 $24,000
Q2 2022 Aug 02, 2022	SELL	$39.5 - $46.3 $182,687 - $214,137	-4,625 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$45.96 - $50.38 $12,409 - $13,602	270 Added 6.2%	4,625 $215,000
Q4 2021 Feb 14, 2022	BUY	$49.98 - $51.87 $217,662 - $225,893	4,355 New	4,355 $219,000
Q3 2021 Nov 05, 2021	SELL	$51.17 - $53.44 $12,536 - $13,092	-245 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.2 - $53.64 $12,789 - $13,141	245 New	245 $13,000
Q1 2021 May 24, 2021	SELL	$51.93 - $55.91 $41,907 - $45,119	-807 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.88 - $53.72 $41,060 - $43,352	807 New	807 $43,000
Q2 2020 Aug 10, 2020	SELL	$48.63 - $51.31 $39,244 - $41,407	-807 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.67 - $50.96 $76,392 - $78,376	-1,538 Reduced 65.59%	807 $41,000
Q2 2019 Aug 01, 2019	BUY	$48.38 - $50.86 $81,665 - $85,851	1,688 Added 256.93%	2,345 $0
Q4 2018 Feb 15, 2019	SELL	$47.13 - $48.47 $551,515 - $567,195	-11,702 Reduced 94.68%	657 $32,000
Q3 2018 Nov 02, 2018	SELL	$47.97 - $49.53 $542,588 - $560,233	-11,311 Reduced 47.79%	12,359 $595,000
Q2 2018 Jul 27, 2018	BUY	$48.75 - $51.8 $1.15 Million - $1.22 Million	23,614 Added 42167.86%	23,670 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$49.01 - $49.38 $1,372 - $1,382	28 Added 100.0%	56 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	28	28 $3,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.