Advisory Services Network, LLC Ishares Tr International Divid Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,382 shares of IGRO stock, worth $639,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,382

Previous 9,382 -0.0%

Holding current value

$639,852

Previous $632,000 10.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $112,950 - $122,671	1,761 Added 23.11%	9,382 $632,000
Q1 2024 May 06, 2024	SELL	$63.4 - $67.89 $2,092 - $2,240	-33 Reduced 0.43%	7,621 $513,000
Q4 2023 Feb 09, 2024	BUY	$56.68 - $64.57 $103,837 - $118,292	1,832 Added 31.47%	7,654 $494,000
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $22,941 - $24,702	387 Added 7.12%	5,822 $345,000
Q2 2023 Aug 09, 2023	BUY	$60.28 - $63.23 $20,314 - $21,308	337 Added 6.61%	5,435 $337,000
Q1 2023 May 17, 2023	BUY	$57.5 - $62.1 $4,370 - $4,719	76 Added 1.51%	5,098 $309,000
Q4 2022 Feb 13, 2023	BUY	$49.72 - $58.9 $249,693 - $295,795	5,022 New	5,022 $289,000
Q3 2021 Nov 05, 2021	SELL	$65.27 - $69.18 $26,499 - $28,087	-406 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.51 - $69.69 $26,597 - $28,294	406 New	406 $27,000
Q1 2021 May 24, 2021	SELL	$62.67 - $65.92 $25,068 - $26,368	-400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$52.32 - $63.65 $104 - $127	2 Added 0.5%	400 $25,000
Q3 2020 Nov 16, 2020	BUY	$51.82 - $57.18 $20,624 - $22,757	398 New	398 $22,000
Q2 2020 Aug 10, 2020	SELL	$43.22 - $55.29 $16,942 - $21,673	-392 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.85 - $60.94 $116 - $182	3 Added 0.77%	392 $18,000
Q4 2019 Feb 04, 2020	BUY	$53.94 - $60.62 $20,982 - $23,581	389 New	389 $23,000

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.55M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Advisory Services Network, LLC Ishares Tr International Divid Transaction History