Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$39.92 - $43.63 $11,297 - $12,347	283 New	283 $12,000
Q1 2023 May 17, 2023	SELL	$42.28 - $44.54 $4,946 - $5,211	-117 Reduced 32.05%	248 $10,000
Q4 2022 Feb 13, 2023	BUY	$41.03 - $43.91 $14,975 - $16,027	365 New	365 $15,000
Q4 2021 Feb 14, 2022	SELL	$50.33 - $51.23 $223,364 - $227,358	-4,438 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$51.15 - $51.81 $210,993 - $213,716	4,125 Added 1317.89%	4,438 $227,000
Q2 2021 Aug 12, 2021	BUY	$50.97 - $51.53 $15,953 - $16,128	313 New	313 $16,000
Q1 2021 May 24, 2021	SELL	$50.88 - $52.32 $15,925 - $16,376	-313 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.98 - $52.47 $415 - $419	-8 Reduced 2.49%	313 $16,000
Q3 2020 Nov 16, 2020	BUY	$52.03 - $52.72 $16,701 - $16,923	321 New	321 $17,000
Q2 2020 Aug 10, 2020	SELL	$50.67 - $52.28 $16,619 - $17,147	-328 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.32 - $50.95 $9,762 - $9,884	194 Added 144.78%	328 $17,000
Q2 2019 Aug 01, 2019	SELL	N/A	-4 Reduced 2.9%	134 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-55 Reduced 28.5%	138 $7,000
Q3 2018 Nov 02, 2018	BUY	N/A	138 Added 250.91%	193 $9,000
Q2 2018 Jul 27, 2018	BUY	N/A	55 New	55 $3,000

Others Institutions Holding IMTB

# of Institutions

45

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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