Advisory Services Network, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,082 shares of ISTB stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,082

Previous 21,439 3.0%

Holding current value

$1.08 Million

Previous $1.02 Million 2.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.46 $30,118 - $30,516	643 Added 3.0%	22,082 $1.05 Million
Q1 2024 May 06, 2024	BUY	$47.16 - $47.73 $142,187 - $143,905	3,015 Added 16.36%	21,439 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $117,622 - $121,610	-2,557 Reduced 12.19%	18,424 $876,000
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $248,138 - $251,571	-5,364 Reduced 20.36%	20,981 $973,000
Q2 2023 Aug 09, 2023	SELL	$46.63 - $47.38 $465,087 - $472,568	-9,974 Reduced 27.46%	26,345 $1.23 Million
Q1 2023 May 17, 2023	SELL	$46.16 - $47.28 $1.65 Million - $1.69 Million	-35,811 Reduced 49.65%	36,319 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $263,488 - $270,594	5,777 Added 8.71%	72,130 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $1.79 Million - $1.87 Million	39,071 Added 143.21%	66,353 $3.06 Million
Q2 2022 Aug 02, 2022	SELL	$46.78 - $48.31 $2,432 - $2,512	-52 Reduced 0.19%	27,282 $1.29 Million
Q1 2022 May 23, 2022	SELL	$48.28 - $50.36 $56,729 - $59,173	-1,175 Reduced 4.12%	27,334 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $2.25 Million - $2.28 Million	-44,730 Reduced 61.07%	28,509 $1.44 Million
Q3 2021 Nov 05, 2021	SELL	$51.04 - $51.35 $1 Million - $1.01 Million	-19,659 Reduced 21.16%	73,239 $3.74 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $359,078 - $360,762	7,016 Added 8.17%	92,898 $4.77 Million
Q1 2021 May 24, 2021	BUY	$51.2 - $51.67 $606,617 - $612,186	11,848 Added 16.0%	85,882 $4.41 Million
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $338,778 - $340,890	6,600 Added 9.79%	74,034 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$51.36 - $51.69 $80,121 - $80,636	-1,560 Reduced 2.26%	67,434 $3.48 Million
Q2 2020 Aug 10, 2020	SELL	$50.12 - $51.49 $653,113 - $670,966	-13,031 Reduced 15.89%	68,994 $3.55 Million
Q1 2020 May 15, 2020	SELL	$48.23 - $51.34 $234,108 - $249,204	-4,854 Reduced 5.59%	82,025 $4.14 Million
Q4 2019 Feb 04, 2020	BUY	$50.24 - $50.61 $630,260 - $634,902	12,545 Added 16.88%	86,879 $4.38 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,138 Reduced 2.8%	74,334 $0
Q1 2019 May 20, 2019	BUY	N/A	17,494 Added 29.66%	76,472 $3.81 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,372 Reduced 8.35%	58,978 $2.89 Million
Q3 2018 Nov 02, 2018	BUY	N/A	10,428 Added 19.34%	64,350 $3.15 Million
Q2 2018 Jul 27, 2018	BUY	N/A	16,163 Added 42.81%	53,922 $2.64 Million
Q1 2018 Apr 23, 2018	BUY	N/A	11,778 Added 45.33%	37,759 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,995 Added 8.32%	25,981 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	N/A	172 Added 0.72%	23,986 $1.21 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,814	23,814 $1.2 Million

Others Institutions Holding ISTB

# of Institutions

393

Shares Held

58M

Call Options Held

Put Options Held

100

View Full List

About IHARES CORE 1-5 YEARS USD BOND

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Advisory Services Network, LLC Ihares Core 1 5 Years Usd Bond Transaction History