Advisory Services Network, LLC Ishares Tr International Divid Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 7,621 shares of IGRO stock, worth $515,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,621
Previous 7,654 0.43%
Holding current value
$515,408
Previous $494,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.72 - $58.9 $264,759 - $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
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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