Advisory Services Network, LLC Ishares Morningstar U.S. Equit Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $66,776 - $77,832	1,180 New	1,180 $77,000
Q4 2022 Feb 13, 2023	BUY	$49.24 - $56.14 $58,103 - $66,245	1,180 New	1,180 $62,000
Q2 2022 Aug 02, 2022	SELL	$50.32 - $63.49 $160,923 - $203,041	-3,198 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$57.72 - $66.76 $577 - $667	10 Added 0.31%	3,198 $201,000
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $163,404 - $180,387	-2,700 Reduced 45.86%	3,188 $212,000
Q3 2021 Nov 05, 2021	BUY	$60.03 - $64.12 $353,456 - $377,538	5,888 New	5,888 $357,000
Q1 2021 May 24, 2021	SELL	$53.07 - $56.13 $689 - $729	-13 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.89 - $51.72 $570 - $672	13 New	13 $3,000
Q2 2020 Aug 10, 2020	SELL	$35.01 - $45.88 $455 - $596	-13 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.83 - $46.21 $530 - $600	13 New	13 $2,000
Q1 2018 Apr 23, 2018	SELL	N/A	-418 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	418	418 $66,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

509K
Shares

$41.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$35.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$33.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$30.2 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$29.5 Million
0.01% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

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