Advisory Services Network, LLC Ishares Morningstar Value ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.65 - $70.82 $4,932 - $5,665	80 New	80 $5,000
Q4 2022 Feb 13, 2023	BUY	$57.07 - $66.32 $4,565 - $5,305	80 New	80 $5,000
Q3 2021 Nov 05, 2021	SELL	$63.06 - $66.8 $5,044 - $5,344	-80 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.94 - $65.62 $4,955 - $5,249	80 New	80 $5,000
Q1 2021 May 24, 2021	SELL	$55.47 - $61.79 $2,218 - $2,471	-40 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.6 - $56.67 $2,380 - $2,833	-50 Reduced 55.56%	40 $4,000
Q3 2020 Nov 16, 2020	BUY	$47.59 - $51.89 $4,283 - $4,670	90 New	90 $9,000
Q2 2020 Aug 10, 2020	SELL	$41.61 - $53.69 $3,744 - $4,832	-90 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $58.92 $1,519 - $2,356	40 Added 80.0%	90 $8,000
Q4 2019 Feb 04, 2020	BUY	$53.35 - $58.77 $2,667 - $2,938	50 New	50 $6,000

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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