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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $3,965 - $4,694	69 New	69 $4,000
Q4 2022 Feb 13, 2023	BUY	$60.8 - $65.72 $52,956 - $57,242	871 New	871 $54,000
Q3 2021 Nov 05, 2021	SELL	$61.19 - $65.8 $4,222 - $4,540	-69 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.13 - $66.67 $4,286 - $4,600	69 New	69 $4,000
Q1 2021 May 24, 2021	SELL	$51.27 - $62.78 $1,179 - $1,443	-23 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$43.61 - $52.74 $40,906 - $49,470	-938 Reduced 97.61%	23 $4,000
Q3 2020 Nov 16, 2020	BUY	$40.43 - $46.13 $38,853 - $44,330	961 New	961 $126,000
Q2 2020 Aug 10, 2020	SELL	$32.91 - $48.11 $18,297 - $26,749	-556 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.51 - $56.86 $16,963 - $31,614	556 New	556 $59,000

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

798K
Shares

$58.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

531K
Shares

$38.9 Million
0.45% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$25.4 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

316K
Shares

$23.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$18.7 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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