A detailed history of Advisory Services Network, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,164 shares of IJS stock, worth $4.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
45,164
Previous 45,164 -0.0%
Holding current value
$4.94 Million
Previous $4.39 Million 10.68%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$94.12 - $102.13 $1.35 Million - $1.46 Million
14,340 Added 46.52%
45,164 $4.39 Million
Q1 2024

May 06, 2024

SELL
$95.88 - $102.78 $1.22 Million - $1.31 Million
-12,742 Reduced 29.25%
30,824 $3.17 Million
Q4 2023

Feb 09, 2024

BUY
$82.1 - $104.53 $1.03 Million - $1.31 Million
12,560 Added 40.51%
43,566 $4.49 Million
Q3 2023

Nov 14, 2023

BUY
$87.64 - $100.82 $275,277 - $316,675
3,141 Added 11.27%
31,006 $2.77 Million
Q2 2023

Aug 09, 2023

SELL
$87.59 - $95.56 $105,545 - $115,149
-1,205 Reduced 4.15%
27,865 $2.65 Million
Q1 2023

May 17, 2023

SELL
$88.82 - $106.56 $236,261 - $283,449
-2,660 Reduced 8.38%
29,070 $2.72 Million
Q4 2022

Feb 13, 2023

BUY
$84.57 - $97.98 $69,178 - $80,147
818 Added 2.65%
31,730 $2.9 Million
Q3 2022

Nov 14, 2022

SELL
$82.45 - $101.32 $960,624 - $1.18 Million
-11,651 Reduced 27.37%
30,912 $2.55 Million
Q2 2022

Aug 02, 2022

BUY
$86.2 - $103.37 $958,544 - $1.15 Million
11,120 Added 35.37%
42,563 $3.79 Million
Q1 2022

May 23, 2022

BUY
$97.08 - $107.22 $631,893 - $697,894
6,509 Added 26.1%
31,443 $3.22 Million
Q4 2021

Feb 14, 2022

BUY
$99.12 - $110.76 $25,969 - $29,019
262 Added 1.06%
24,934 $2.61 Million
Q3 2021

Nov 05, 2021

BUY
$96.17 - $106.29 $3,077 - $3,401
32 Added 0.13%
24,672 $2.48 Million
Q2 2021

Aug 12, 2021

BUY
$99.12 - $110.44 $47,874 - $53,342
483 Added 2.0%
24,640 $2.6 Million
Q1 2021

May 24, 2021

SELL
$80.37 - $107.94 $118,385 - $158,995
-1,473 Reduced 5.75%
24,157 $2.43 Million
Q4 2020

Feb 09, 2021

BUY
$62.11 - $81.5 $814,386 - $1.07 Million
13,112 Added 104.75%
25,630 $2.08 Million
Q3 2020

Nov 16, 2020

BUY
$57.0 - $67.07 $23,769 - $27,968
417 Added 3.45%
12,518 $1.53 Million
Q2 2020

Aug 10, 2020

BUY
$45.29 - $69.3 $5,706 - $8,731
126 Added 1.05%
12,101 $1.46 Million
Q1 2020

May 15, 2020

SELL
$44.17 - $81.02 $1,855 - $3,402
-42 Reduced 0.35%
11,975 $1.2 Million
Q4 2019

Feb 04, 2020

SELL
$72.03 - $80.55 $18,511 - $20,701
-257 Reduced 2.09%
12,017 $1.93 Million
Q2 2019

Aug 01, 2019

BUY
N/A
324 Added 2.71%
12,274 $0
Q1 2019

May 20, 2019

SELL
N/A
-12,022 Reduced 50.15%
11,950 $1.76 Million
Q4 2018

Feb 15, 2019

BUY
N/A
4,903 Added 25.71%
23,972 $3.16 Million
Q3 2018

Nov 02, 2018

BUY
N/A
6,464 Added 51.28%
19,069 $3.18 Million
Q2 2018

Jul 27, 2018

BUY
N/A
8,304 Added 193.07%
12,605 $2.13 Million
Q1 2018

Apr 23, 2018

BUY
N/A
142 Added 3.41%
4,301 $0
Q4 2017

Feb 08, 2018

SELL
N/A
-905 Reduced 17.87%
4,159 $639,000
Q3 2017

Oct 12, 2017

BUY
N/A
1,121 Added 28.43%
5,064 $751,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,943
3,943 $551,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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