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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 $4.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,164

Previous 30,824 46.52%

Holding current value

$4.84 Million

Previous $3.17 Million 38.71%

% of portfolio

0.09%

Previous 0.07%

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

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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