Advisory Services Network, LLC Ishares S&P Smallcap 600 Value Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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 $4.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,164

Previous 45,164 -0.0%

Holding current value

$4.9 Million

Previous $4.39 Million 10.68%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

874

Shares Held

41.7M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares S&P Smallcap 600 Value Transaction History