Advisory Services Network, LLC Ishares Core Total Usd Bond Ma Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Advisory Services Network, LLC holds 194,428 shares of IUSB stock, worth $8.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

194,428

Previous 129,752 49.85%

Holding current value

$8.79 Million

Previous $5.98 Million 48.29%

% of portfolio

0.2%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $2.91 Million - $2.99 Million	64,676 Added 49.85%	194,428 $8.86 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $1.11 Million - $1.21 Million	-26,147 Reduced 16.77%	129,752 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $584,856 - $611,941	13,408 Added 9.41%	155,899 $6.82 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $83,652 - $86,118	-1,854 Reduced 1.28%	142,491 $6.48 Million
Q1 2023 May 17, 2023	BUY	$44.68 - $46.69 $988,276 - $1.03 Million	22,119 Added 18.1%	144,345 $6.66 Million

Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $467,221 - $494,345	10,721 Added 9.61%	122,226 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$44.92 - $48.01 $114,051 - $121,897	2,539 Added 2.33%	111,505 $4.96 Million
Q2 2022 Aug 02, 2022	BUY	$45.73 - $49.5 $102,389 - $110,830	2,239 Added 2.1%	108,966 $5.1 Million
Q1 2022 May 23, 2022	BUY	$49.13 - $52.58 $698,972 - $748,055	14,227 Added 15.38%	106,727 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $426,978 - $433,798	8,119 Added 9.62%	92,500 $4.9 Million
Q3 2021 Nov 05, 2021	SELL	$53.21 - $53.97 $223,960 - $227,159	-4,209 Reduced 4.75%	84,381 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $1 Million - $1.02 Million	19,041 Added 27.38%	88,590 $4.74 Million
Q1 2021 May 24, 2021	BUY	$52.55 - $54.49 $2.48 Million - $2.57 Million	47,244 Added 211.81%	69,549 $3.67 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $399,903 - $404,792	-7,407 Reduced 24.93%	22,305 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $442,923 - $450,356	8,169 Added 37.92%	29,712 $1.62 Million
Q2 2020 Aug 10, 2020	BUY	$52.24 - $54.33 $832,235 - $865,531	15,931 Added 283.87%	21,543 $1.17 Million
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $64,431 - $71,511	-1,316 Reduced 19.0%	5,612 $295,000
Q4 2019 Feb 04, 2020	BUY	$51.82 - $52.64 $283,248 - $287,730	5,466 Added 373.87%	6,928 $361,000
Q2 2019 Aug 01, 2019	SELL	$50.27 - $51.72 $5,027 - $5,172	-100 Reduced 6.4%	1,462 $0
Q1 2019 May 20, 2019	SELL	$49.3 - $50.64 $4,930 - $5,064	-100 Reduced 6.02%	1,562 $79,000
Q4 2018 Feb 15, 2019	SELL	$48.37 - $49.25 $23,749 - $24,181	-491 Reduced 22.81%	1,662 $82,000
Q3 2018 Nov 02, 2018	SELL	$48.98 - $49.6 $6,367 - $6,448	-130 Reduced 5.69%	2,153 $106,000
Q2 2018 Jul 27, 2018	BUY	$48.94 - $49.85 $103,850 - $105,781	2,122 Added 1318.01%	2,283 $113,000
Q1 2018 Apr 23, 2018	BUY	$49.6 - $50.87 $7,985 - $8,190	161 New	161 $0

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

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Advisory Services Network, LLC Ishares Core Total Usd Bond Ma Transaction History