Advisory Services Network, LLC Ishares S&P Small Cap 600 Grow Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,073 shares of IJT stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,073

Previous 11,073 -0.0%

Holding current value

$1.64 Million

Previous $1.42 Million 8.58%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $22,976 - $24,985	189 Added 1.74%	11,073 $1.42 Million
Q1 2024 May 06, 2024	BUY	$119.97 - $130.73 $20,994 - $22,877	175 Added 1.63%	10,884 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $52,776 - $65,157	-512 Reduced 4.56%	10,709 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $24,274 - $27,070	-224 Reduced 1.96%	11,221 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $164,246 - $180,899	1,574 Added 15.95%	11,445 $1.32 Million
Q1 2023 May 17, 2023	SELL	$105.46 - $120.16 $51,148 - $58,277	-485 Reduced 4.68%	9,871 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $4,220 - $4,802	-41 Reduced 0.39%	10,356 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $215,079 - $263,480	2,135 Added 25.84%	10,397 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $159,551 - $199,743	1,578 Added 23.61%	8,262 $870,000
Q1 2022 May 23, 2022	SELL	$119.16 - $140.17 $71,376 - $83,961	-599 Reduced 8.22%	6,684 $836,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $77,006 - $84,735	590 Added 8.82%	7,283 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$125.08 - $136.86 $73,547 - $80,473	588 Added 9.63%	6,693 $871,000
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $486,913 - $529,966	-3,968 Reduced 39.39%	6,105 $810,000
Q1 2021 May 24, 2021	BUY	$113.22 - $134.41 $426,046 - $505,784	3,763 Added 59.64%	10,073 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $279,254 - $360,228	3,124 Added 98.05%	6,310 $720,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $103,069 - $117,834	-1,246 Reduced 28.11%	3,186 $562,000
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $23,354 - $33,620	-371 Reduced 7.72%	4,432 $752,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $68,032 - $113,751	-1,139 Reduced 19.17%	4,803 $662,000
Q4 2019 Feb 04, 2020	BUY	$86.46 - $97.01 $4,409 - $4,947	51 Added 0.87%	5,942 $1.15 Million
Q2 2019 Aug 01, 2019	BUY	$85.35 - $93.89 $91,580 - $100,743	1,073 Added 22.27%	5,891 $0
Q1 2019 May 20, 2019	BUY	$78.94 - $92.95 $46,022 - $54,189	583 Added 13.77%	4,818 $860,000
Q4 2018 Feb 15, 2019	SELL	$75.74 - $99.46 $2.27 Million - $2.97 Million	-29,910 Reduced 87.6%	4,235 $683,000
Q3 2018 Nov 02, 2018	BUY	$95.58 - $104.54 $76,272 - $83,422	798 Added 2.39%	34,145 $6.89 Million
Q2 2018 Jul 27, 2018	BUY	$85.01 - $98.03 $1.99 Million - $2.3 Million	23,440 Added 236.6%	33,347 $6.63 Million
Q1 2018 Apr 23, 2018	BUY	$81.75 - $90.37 $369,755 - $408,743	4,523 Added 84.01%	9,907 $0
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $59,180 - $62,825	-729 Reduced 11.93%	5,384 $916,000
Q3 2017 Oct 12, 2017	SELL	$79.86 - $82.25 $480,597 - $494,980	-6,018 Reduced 49.61%	6,113 $1.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,131	12,131 $1.89 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Advisory Services Network, LLC Ishares S&P Small Cap 600 Grow Transaction History