Advisory Services Network, LLC Ishares Core S&P U.S Growth Et Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,771 shares of IUSG stock, worth $662,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,771

Previous 5,257 9.24%

Holding current value

$662,167

Previous $616,000 1.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $53,450 - $62,494	-486 Reduced 9.24%	4,771 $608,000
Q1 2024 May 06, 2024	SELL	$100.95 - $117.92 $7,369 - $8,608	-73 Reduced 1.37%	5,257 $616,000
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $6,192 - $7,106	-68 Reduced 1.26%	5,330 $554,000
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $244,253 - $261,017	-2,591 Reduced 32.43%	5,398 $511,000
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $207,576 - $230,918	2,365 Added 42.05%	7,989 $780,000
Q1 2023 May 17, 2023	SELL	$79.81 - $88.77 $319 - $355	-4 Reduced 0.07%	5,624 $499,000
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $10,333 - $11,589	131 Added 2.38%	5,628 $458,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $9,220 - $11,387	115 Added 2.14%	5,497 $441,000
Q2 2022 Aug 02, 2022	BUY	$80.61 - $107.49 $41,191 - $54,927	511 Added 10.49%	5,382 $450,000
Q1 2022 May 23, 2022	BUY	$94.61 - $116.48 $24,030 - $29,585	254 Added 5.5%	4,871 $515,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $61,245 - $70,764	604 Added 15.05%	4,617 $534,000
Q3 2021 Nov 05, 2021	BUY	$101.41 - $109.45 $3,549 - $3,830	35 Added 0.88%	4,013 $411,000
Q2 2021 Aug 12, 2021	SELL	$91.91 - $101.16 $104,777 - $115,322	-1,140 Reduced 22.27%	3,978 $402,000
Q1 2021 May 24, 2021	SELL	$85.7 - $93.77 $685 - $750	-8 Reduced 0.16%	5,118 $465,000
Q4 2020 Feb 09, 2021	SELL	$77.7 - $88.69 $1,554 - $1,773	-20 Reduced 0.39%	5,126 $455,000
Q3 2020 Nov 16, 2020	BUY	$72.62 - $86.26 $33,913 - $40,283	467 Added 9.98%	5,146 $412,000
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $18,755 - $24,987	-343 Reduced 6.83%	4,679 $336,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $286,861 - $424,020	-5,780 Reduced 53.51%	5,022 $287,000
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $7,883 - $8,761	129 Added 1.21%	10,802 $731,000
Q2 2019 Aug 01, 2019	BUY	$58.69 - $63.27 $58,279 - $62,827	993 Added 10.26%	10,673 $0
Q1 2019 May 20, 2019	BUY	$51.25 - $60.61 $269,472 - $318,687	5,258 Added 118.91%	9,680 $584,000
Q4 2018 Feb 15, 2019	SELL	$49.22 - $62.28 $1.15 Million - $1.46 Million	-23,410 Reduced 84.11%	4,422 $233,000
Q3 2018 Nov 02, 2018	BUY	$57.11 - $62.15 $12,792 - $13,921	224 Added 0.81%	27,832 $1.73 Million
Q2 2018 Jul 27, 2018	BUY	$53.25 - $59.11 $40,736 - $45,219	765 Added 2.85%	27,608 $1.66 Million
Q1 2018 Apr 23, 2018	SELL	$52.59 - $58.35 $146,620 - $162,679	-2,788 Reduced 9.41%	26,843 $0
Q4 2017 Feb 08, 2018	BUY	$50.63 - $54.5 $134,068 - $144,316	2,648 Added 9.81%	29,631 $1.59 Million
Q3 2017 Oct 12, 2017	BUY	$49.89 - $50.48 $1,047 - $1,060	21 Added 0.08%	26,983 $1.36 Million
Q2 2017 Aug 17, 2017	BUY	N/A	26,962	26,962 $1.3 Million

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Advisory Services Network, LLC Ishares Core S&P U.S Growth Et Transaction History