Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,439 shares of IHE stock, worth $311,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,146 7.07%

Holding current value

$311,129

Previous $292,000 0.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.15 - $71.86 $19,088 - $21,054	293 Added 7.07%	4,439 $291,000
Q1 2024 May 06, 2024	BUY	$66.67 - $208.65 $186,809 - $584,637	2,802 Added 208.48%	4,146 $281,000
Q3 2023 Nov 14, 2023	BUY	$173.7 - $191.47 $1,737 - $1,914	10 Added 0.75%	1,344 $237,000
Q2 2023 Aug 09, 2023	SELL	$170.31 - $183.88 $6,982 - $7,539	-41 Reduced 2.98%	1,334 $238,000
Q4 2022 Feb 13, 2023	BUY	$55.99 - $189.96 $111 - $379	2 Added 0.15%	1,375 $255,000
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $6,031 - $20,924	-107 Reduced 7.23%	1,373 $233,000
Q2 2022 Aug 02, 2022	SELL	$178.46 - $201.82 $1,606 - $1,816	-9 Reduced 0.6%	1,480 $284,000
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $4,736 - $5,207	-26 Reduced 1.72%	1,489 $297,000
Q2 2021 Aug 12, 2021	SELL	$174.94 - $189.58 $74,699 - $80,950	-427 Reduced 21.99%	1,515 $281,000
Q4 2020 Feb 09, 2021	BUY	$159.02 - $179.44 $278,921 - $314,737	1,754 Added 932.98%	1,942 $348,000
Q3 2020 Nov 16, 2020	BUY	$154.14 - $168.25 $28,978 - $31,631	188 New	188 $31,000
Q2 2020 Aug 10, 2020	SELL	$129.66 - $158.8 $25,932 - $31,760	-200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$117.05 - $165.25 $1,872 - $2,644	-16 Reduced 7.41%	200 $27,000
Q4 2019 Feb 04, 2020	BUY	$137.35 - $161.75 $5,356 - $6,308	39 Added 22.03%	216 $35,000
Q4 2018 Feb 15, 2019	SELL	$132.01 - $167.62 $18,085 - $22,963	-137 Reduced 43.63%	177 $25,000
Q1 2018 Apr 23, 2018	SELL	$144.38 - $165.42 $156,363 - $179,149	-1,083 Reduced 77.52%	314 $0
Q4 2017 Feb 08, 2018	SELL	$149.13 - $160.77 $7,307 - $7,877	-49 Reduced 3.39%	1,397 $216,000
Q3 2017 Oct 12, 2017	SELL	$154.56 - $156.36 $216,229 - $218,747	-1,399 Reduced 49.17%	1,446 $226,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,845	2,845 $441,000

Others Institutions Holding IHE

# of Institutions

164

Shares Held

5.61M

Call Options Held

100

Put Options Held

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About ISHARES TR

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Advisory Services Network, LLC Ishares Tr Transaction History