Advisory Services Network, LLC Ishares Core S&P Sm Cap ETF Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 221,750 shares of IJR stock, worth $23.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

221,750

Previous 211,878 4.66%

Holding current value

$23.7 Million

Previous $22.9 Million 6.85%

% of portfolio

0.56%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $1.01 Million - $1.09 Million	9,872 Added 4.66%	221,750 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $693,433 - $871,520	7,915 Added 3.88%	211,878 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.67 Million - $3.02 Million	28,704 Added 16.38%	203,963 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $592,410 - $648,765	-6,500 Reduced 3.58%	175,259 $17.5 Million
Q1 2023 May 17, 2023	SELL	$92.27 - $107.68 $1.05 Million - $1.22 Million	-11,366 Reduced 5.89%	181,759 $17.6 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $809,460 - $888,735	8,702 Added 4.72%	193,125 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $1.46 Million - $1.75 Million	16,437 Added 9.78%	184,423 $16.1 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $4.34 Million - $5.32 Million	-48,801 Reduced 22.51%	167,986 $15.5 Million
Q1 2022 May 23, 2022	BUY	$102.32 - $116.69 $5.53 Million - $6.31 Million	54,058 Added 33.22%	216,787 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $3.34 Million - $3.71 Million	30,846 Added 23.39%	162,729 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $1.29 Million - $1.4 Million	-12,317 Reduced 8.54%	131,883 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $190,207 - $207,944	1,788 Added 1.26%	144,200 $16.3 Million
Q1 2021 May 24, 2021	BUY	$91.04 - $115.01 $1.28 Million - $1.62 Million	14,059 Added 10.95%	142,412 $15.5 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $907,398 - $1.18 Million	-12,739 Reduced 9.03%	128,353 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $525 - $607	-8 Reduced 0.01%	141,092 $9.91 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $759,394 - $1.13 Million	14,893 Added 11.8%	141,100 $9.64 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $595,900 - $1.04 Million	-12,134 Reduced 8.77%	126,207 $7.08 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $393,262 - $440,893	5,240 Added 3.94%	138,341 $11.6 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $1.12 Million - $1.24 Million	15,276 Added 12.96%	133,101 $0
Q1 2019 May 20, 2019	SELL	$68.34 - $81.18 $2.18 Million - $2.58 Million	-31,831 Reduced 21.27%	117,825 $9.09 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $953,779 - $1.26 Million	-14,642 Reduced 8.91%	149,656 $10.4 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $839,589 - $899,126	9,956 Added 6.45%	164,298 $14.3 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $3.01 Million - $3.47 Million	40,053 Added 35.05%	154,342 $13.4 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $829,148 - $908,389	11,304 Added 10.98%	114,289 $0
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $249,353 - $265,326	3,413 Added 3.43%	102,985 $7.91 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $3.91 Million - $4.01 Million	54,070 Added 118.83%	99,572 $7.39 Million
Q2 2017 Aug 17, 2017	BUY	N/A	45,502	45,502 $3.19 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Advisory Services Network, LLC Ishares Core S&P Sm Cap ETF Transaction History