Advisory Services Network, LLC Ishares Expanded Tech Software Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Advisory Services Network, LLC holds 98,878 shares of IGV stock, worth $9.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

98,878

Previous 98,878 -0.0%

Holding current value

$9.99 Million

Previous $8.59 Million 2.84%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $5.78 Million - $6.49 Million	74,674 Added 308.52%	98,878 $8.59 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $1.84 Million - $9.72 Million	21,986 Added 991.25%	24,204 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $93,283 - $102,395	-279 Reduced 11.17%	2,218 $756,000
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $18,116 - $22,012	63 Added 2.59%	2,497 $863,000
Q1 2023 May 17, 2023	BUY	$249.85 - $304.7 $19,488 - $23,766	78 Added 3.31%	2,434 $741,000
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $242 - $1,374	-5 Reduced 0.21%	2,356 $602,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $900 - $5,710	18 Added 0.77%	2,361 $591,000
Q2 2022 Aug 02, 2022	SELL	$257.24 - $353.96 $2.71 Million - $3.72 Million	-10,521 Reduced 81.79%	2,343 $632,000
Q1 2022 May 23, 2022	BUY	$302.28 - $393.09 $3.28 Million - $4.26 Million	10,845 Added 537.15%	12,864 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $491,801 - $571,099	1,279 Added 172.84%	2,019 $803,000
Q3 2021 Nov 05, 2021	SELL	$386.87 - $428.17 $108,323 - $119,887	-280 Reduced 27.45%	740 $295,000
Q2 2021 Aug 12, 2021	SELL	$333.59 - $395.13 $15,011 - $17,780	-45 Reduced 4.23%	1,020 $398,000
Q1 2021 May 24, 2021	SELL	$326.82 - $385.88 $6.16 Million - $7.27 Million	-18,834 Reduced 94.65%	1,065 $364,000
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $564,479 - $680,874	1,865 Added 10.34%	19,899 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $214,022 - $252,228	754 Added 4.36%	18,034 $5.61 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $648,649 - $931,487	3,277 Added 23.4%	17,280 $4.91 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $364,882 - $523,473	1,963 Added 16.3%	14,003 $2.95 Million
Q4 2019 Feb 04, 2020	BUY	$205.25 - $235.04 $111,656 - $127,861	544 Added 4.73%	12,040 $2.81 Million
Q2 2019 Aug 01, 2019	SELL	$199.4 - $222.26 $3.43 Million - $3.83 Million	-17,226 Reduced 59.97%	11,496 $0
Q1 2019 May 20, 2019	BUY	$167.19 - $214.66 $3.15 Million - $4.04 Million	18,834 Added 190.47%	28,722 $6.06 Million
Q4 2018 Feb 15, 2019	BUY	$159.19 - $204.44 $190,868 - $245,123	1,199 Added 13.8%	9,888 $1.72 Million
Q3 2018 Nov 02, 2018	BUY	$184.64 - $205.52 $303,548 - $337,874	1,644 Added 23.34%	8,689 $1.78 Million
Q2 2018 Jul 27, 2018	BUY	$165.85 - $193.0 $111,285 - $129,503	671 Added 10.53%	7,045 $1.39 Million
Q1 2018 Apr 23, 2018	BUY	$155.97 - $182.28 $427,357 - $499,447	2,740 Added 75.4%	6,374 $0
Q4 2017 Feb 08, 2018	BUY	$146.47 - $159.82 $532,271 - $580,785	3,634	3,634 $562,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Advisory Services Network, LLC Ishares Expanded Tech Software Transaction History