Advisory Services Network, LLC Ishares Morningstar Small Cap Transaction History

Advisory Services Network, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.43 - $44.69 $84,217 - $106,228	2,377 New	2,377 $104,000
Q1 2023 May 17, 2023	BUY	$35.89 - $41.91 $1,112 - $1,299	31 Added 1.18%	2,661 $103,000
Q4 2022 Feb 13, 2023	BUY	$35.21 - $38.77 $92,602 - $101,965	2,630 New	2,630 $94,000
Q3 2021 Nov 05, 2021	SELL	$48.09 - $52.25 $128,352 - $139,455	-2,669 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.38 - $52.6 $126,457 - $140,389	2,669 New	2,669 $138,000

Q1 2021 May 24, 2021	SELL	$48.34 - $58.15 $48,001 - $57,742	-993 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$40.02 - $52.33 $39,739 - $51,963	993 New	993 $301,000

137

7.07M

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