Advisory Services Network, LLC Ishares Morningstar Mid Cap Et Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,407 shares of IMCB stock, worth $416,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,407 -0.0%

Holding current value

$416,014

Previous $378,000 8.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.23 - $72.35 $21,901 - $23,224	-321 Reduced 5.6%	5,407 $378,000
Q1 2023 May 17, 2023	BUY	$57.52 - $65.42 $18,061 - $20,541	314 Added 5.8%	5,728 $347,000
Q1 2022 May 23, 2022	SELL	$62.82 - $71.22 $9,423 - $10,683	-150 Reduced 2.7%	5,414 $364,000
Q2 2021 Aug 12, 2021	BUY	$63.61 - $67.29 $273,841 - $289,683	4,305 Added 341.94%	5,564 $373,000
Q1 2021 May 24, 2021	SELL	$57.59 - $63.79 $979 - $1,084	-17 Reduced 1.33%	1,259 $317,000
Q4 2020 Feb 09, 2021	SELL	$49.49 - $58.54 $23,161 - $27,396	-468 Reduced 26.83%	1,276 $299,000
Q2 2020 Aug 10, 2020	SELL	$35.81 - $50.15 $358 - $501	-10 Reduced 0.57%	1,744 $322,000
Q1 2020 May 15, 2020	SELL	$32.1 - $54.4 $178,122 - $301,865	-5,549 Reduced 75.98%	1,754 $269,000
Q4 2019 Feb 04, 2020	SELL	$47.88 - $52.39 $236,622 - $258,911	-4,942 Reduced 40.36%	7,303 $1.53 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-324 Reduced 2.58%	12,245 $0
Q1 2019 May 20, 2019	BUY	N/A	9,758 Added 347.14%	12,569 $2.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,441 Added 105.18%	2,811 $454,000
Q3 2018 Nov 02, 2018	BUY	N/A	50 Added 3.79%	1,370 $260,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,320	1,320 $223,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Advisory Services Network, LLC Ishares Morningstar Mid Cap Et Transaction History