Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 90,761 shares of ITA stock, worth $13.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

90,761

Previous 90,761 -0.0%

Holding current value

$13.4 Million

Previous $12 Million 13.33%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $253,972 - $274,642	-1,999 Reduced 2.16%	90,761 $12 Million
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $26,842 - $29,684	-225 Reduced 0.24%	92,760 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $1.19 Million - $1.47 Million	11,573 Added 14.22%	92,985 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $6.93 Million - $7.77 Million	65,743 Added 419.57%	81,412 $8.63 Million
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $95,946 - $103,673	883 Added 5.97%	15,669 $1.83 Million
Q1 2023 May 17, 2023	BUY	$108.43 - $117.74 $69,720 - $75,706	643 Added 4.55%	14,786 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $178,508 - $218,862	1,918 Added 15.69%	14,143 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $22,615 - $26,950	248 Added 2.07%	12,225 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$93.66 - $112.65 $876,376 - $1.05 Million	9,357 Added 357.14%	11,977 $1.19 Million
Q1 2022 May 23, 2022	BUY	$98.82 - $112.95 $67,296 - $76,918	681 Added 35.12%	2,620 $290,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $4,107 - $4,685	-43 Reduced 2.17%	1,939 $199,000
Q3 2021 Nov 05, 2021	SELL	$100.96 - $110.33 $169,309 - $185,023	-1,677 Reduced 45.83%	1,982 $207,000
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $374,096 - $413,101	3,659 New	3,659 $401,000
Q1 2021 May 24, 2021	SELL	$89.08 - $106.06 $205,418 - $244,574	-2,306 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$74.72 - $96.94 $84,284 - $109,348	-1,128 Reduced 32.85%	2,306 $218,000
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $5,875 - $6,541	-76 Reduced 2.17%	3,434 $544,000
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $80,349 - $114,656	-1,183 Reduced 25.21%	3,510 $578,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $472,841 - $964,835	-8,047 Reduced 63.16%	4,693 $675,000
Q4 2019 Feb 04, 2020	BUY	$107.34 - $116.85 $152,744 - $166,277	1,423 Added 12.57%	12,740 $2.83 Million
Q2 2019 Aug 01, 2019	SELL	$99.62 - $107.96 $1.77 Million - $1.91 Million	-17,738 Reduced 61.05%	11,317 $0
Q1 2019 May 20, 2019	BUY	$84.17 - $104.72 $1.69 Million - $2.1 Million	20,024 Added 221.73%	29,055 $5.8 Million
Q4 2018 Feb 15, 2019	BUY	$81.01 - $108.82 $75,096 - $100,876	927 Added 11.44%	9,031 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $161,666 - $182,365	1,676 Added 26.07%	8,104 $1.75 Million
Q2 2018 Jul 27, 2018	BUY	$93.86 - $102.91 $39,890 - $43,736	425 Added 7.08%	6,428 $1.31 Million
Q1 2018 Apr 23, 2018	BUY	$94.18 - $102.65 $221,699 - $241,638	2,354 Added 64.51%	6,003 $0
Q4 2017 Feb 08, 2018	BUY	$88.79 - $94.61 $276,403 - $294,520	3,113 Added 580.78%	3,649 $686,000
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $7,176 - $7,240	81 Added 17.8%	536 $95,000
Q2 2017 Aug 17, 2017	BUY	N/A	455	455 $72,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

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Advisory Services Network, LLC Ishares Tr Transaction History