Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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 10,267 shares of IHF stock, worth $561,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,267

Previous 9,566 7.33%

Holding current value

$561,604

Previous $521,000 3.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.52 - $54.21 $35,414 - $38,001	701 Added 7.33%	10,267 $538,000
Q1 2024 May 06, 2024	BUY	$53.16 - $270.62 $406,886 - $2.07 Million	7,654 Added 400.31%	9,566 $521,000
Q4 2023 Feb 09, 2024	SELL	$243.41 - $265.01 $973 - $1,060	-4 Reduced 0.21%	1,912 $501,000
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $1,476 - $1,589	-6 Reduced 0.31%	1,916 $471,000
Q2 2023 Aug 09, 2023	SELL	$242.16 - $263.77 $1,937 - $2,110	-8 Reduced 0.41%	1,922 $491,000
Q1 2023 May 17, 2023	SELL	$241.82 - $268.07 $10,398 - $11,527	-43 Reduced 2.18%	1,930 $477,000
Q4 2022 Feb 13, 2023	BUY	$50.76 - $279.24 $2,842 - $15,637	56 Added 2.92%	1,973 $528,000
Q3 2022 Nov 14, 2022	SELL	$51.09 - $286.75 $42,557 - $238,862	-833 Reduced 30.29%	1,917 $490,000
Q2 2022 Aug 02, 2022	BUY	$239.35 - $295.88 $148,397 - $183,445	620 Added 29.11%	2,750 $702,000
Q1 2022 May 23, 2022	BUY	$260.34 - $290.96 $51,807 - $57,901	199 Added 10.31%	2,130 $602,000
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $34,514 - $39,960	137 Added 7.64%	1,931 $560,000
Q3 2021 Nov 05, 2021	BUY	$255.78 - $273.21 $2,557 - $2,732	10 Added 0.56%	1,794 $459,000
Q2 2021 Aug 12, 2021	SELL	$248.63 - $272.63 $25,608 - $28,080	-103 Reduced 5.46%	1,784 $475,000
Q1 2021 May 24, 2021	BUY	$233.34 - $252.54 $20,300 - $21,970	87 Added 4.83%	1,887 $475,000
Q4 2020 Feb 09, 2021	SELL	$200.78 - $234.9 $72,280 - $84,564	-360 Reduced 16.67%	1,800 $423,000
Q3 2020 Nov 16, 2020	SELL	$190.16 - $209.91 $2.76 Million - $3.04 Million	-14,494 Reduced 87.03%	2,160 $436,000
Q2 2020 Aug 10, 2020	BUY	$153.14 - $206.37 $2.05 Million - $2.76 Million	13,374 Added 407.74%	16,654 $3.21 Million
Q1 2020 May 15, 2020	SELL	$137.01 - $211.53 $893,990 - $1.38 Million	-6,525 Reduced 66.55%	3,280 $547,000
Q4 2019 Feb 04, 2020	SELL	$158.57 - $201.6 $4.17 Million - $5.3 Million	-26,308 Reduced 72.85%	9,805 $1.97 Million
Q2 2019 Aug 01, 2019	BUY	$151.11 - $173.38 $3.42 Million - $3.93 Million	22,655 Added 168.34%	36,113 $0
Q1 2019 May 20, 2019	BUY	$159.24 - $185.5 $790,785 - $921,193	4,966 Added 58.48%	13,458 $2.26 Million
Q4 2018 Feb 15, 2019	SELL	$162.04 - $201.83 $2.7 Million - $3.36 Million	-16,667 Reduced 66.25%	8,492 $1.4 Million
Q3 2018 Nov 02, 2018	BUY	$176.69 - $199.85 $64,845 - $73,344	367 Added 1.48%	25,159 $5.03 Million
Q2 2018 Jul 27, 2018	BUY	$155.72 - $182.65 $3.86 Million - $4.53 Million	24,792 New	24,792 $4.59 Million
Q1 2018 Apr 23, 2018	SELL	$156.22 - $171.87 $468 - $515	-3 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3	3 $0

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
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Advisory Services Network, LLC Ishares Tr Transaction History