Advisory Services Network, LLC Ishares S&P Midcap 400 Value E Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,945 shares of IJJ stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,945

Previous 10,601 22.11%

Holding current value

$1.6 Million

Previous $1.25 Million 17.16%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $256,527 - $277,529	2,344 Added 22.11%	12,945 $1.47 Million
Q1 2024 May 06, 2024	SELL	$109.27 - $118.29 $39,883 - $43,175	-365 Reduced 3.33%	10,601 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $206,105 - $255,101	2,215 Added 25.31%	10,966 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $649,374 - $730,725	-6,529 Reduced 42.73%	8,751 $883,000
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $112,401 - $123,199	-1,150 Reduced 7.0%	15,280 $1.64 Million
Q1 2023 May 17, 2023	BUY	$97.23 - $116.09 $65,338 - $78,012	672 Added 4.26%	16,430 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $145,436 - $169,289	1,586 Added 11.19%	15,758 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $27,180 - $32,519	-302 Reduced 2.09%	14,172 $1.28 Million
Q2 2022 Aug 02, 2022	BUY	$91.51 - $110.2 $193,360 - $232,852	2,113 Added 17.09%	14,474 $1.37 Million
Q1 2022 May 23, 2022	SELL	$102.52 - $112.86 $192,225 - $211,612	-1,875 Reduced 13.17%	12,361 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $173,541 - $190,314	1,679 Added 13.37%	14,236 $1.58 Million
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $376,097 - $408,493	3,767 Added 42.86%	12,557 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $66,592 - $71,578	650 Added 7.99%	8,790 $926,000
Q1 2021 May 24, 2021	SELL	$84.81 - $105.35 $177,761 - $220,813	-2,096 Reduced 20.48%	8,140 $829,000
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $306,941 - $388,229	4,496 Added 78.33%	10,236 $884,000
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $9,717 - $11,074	152 Added 2.72%	5,740 $774,000
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $98,774 - $147,527	-1,954 Reduced 25.91%	5,588 $743,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $242,051 - $449,211	-5,192 Reduced 40.77%	7,542 $828,000
Q4 2019 Feb 04, 2020	SELL	$76.36 - $85.59 $994,894 - $1.12 Million	-13,029 Reduced 50.57%	12,734 $2.17 Million
Q2 2019 Aug 01, 2019	BUY	N/A	978 Added 3.95%	25,763 $0
Q1 2019 May 20, 2019	SELL	N/A	-4,646 Reduced 15.79%	24,785 $3.89 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,529 Added 40.8%	29,431 $4.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,664 Added 46.8%	20,902 $3.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,445 Added 109.6%	14,238 $2.36 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-208 Reduced 2.97%	6,793 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-82 Reduced 1.16%	7,001 $1.12 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,792 Reduced 20.19%	7,083 $1.08 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,875	8,875 $1.32 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Advisory Services Network, LLC Ishares S&P Midcap 400 Value E Transaction History