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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 101,274 shares of IUSV stock, worth $9.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

101,274

Previous 101,274 -0.0%

Holding current value

$9.82 Million

Previous $8.93 Million 8.35%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $206,899 - $219,087	2,423 Added 2.45%	101,274 $8.93 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $267,752 - $292,211	3,231 Added 3.38%	98,851 $8.94 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $84,775 - $100,347	1,186 Added 1.26%	95,620 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $31,165 - $33,955	419 Added 0.45%	94,434 $7.05 Million
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $152,782 - $164,580	2,103 Added 2.29%	94,015 $7.36 Million
Q1 2023 May 17, 2023	BUY	$70.21 - $77.86 $529,594 - $587,297	7,543 Added 8.94%	91,912 $6.78 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $372,487 - $435,521	5,891 Added 7.51%	84,369 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $131,543 - $154,717	2,101 Added 2.75%	78,478 $4.91 Million
Q2 2022 Aug 02, 2022	BUY	$64.88 - $77.18 $376,044 - $447,335	5,796 Added 8.21%	76,377 $5.11 Million
Q1 2022 May 23, 2022	SELL	$71.81 - $77.49 $20,609 - $22,239	-287 Reduced 0.4%	70,581 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $81,159 - $87,229	-1,141 Reduced 1.58%	70,868 $5.41 Million
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $2.07 Million - $2.2 Million	-29,615 Reduced 29.14%	72,009 $5.1 Million
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $2.17 Million - $2.31 Million	31,317 Added 44.54%	101,624 $7.31 Million
Q1 2021 May 24, 2021	SELL	$61.28 - $69.6 $50,310 - $57,141	-821 Reduced 1.15%	70,307 $4.84 Million
Q4 2020 Feb 09, 2021	SELL	$53.17 - $62.19 $1.76 Million - $2.06 Million	-33,120 Reduced 31.77%	71,128 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$51.46 - $57.08 $661,518 - $733,763	-12,855 Reduced 10.98%	104,248 $5.66 Million
Q2 2020 Aug 10, 2020	BUY	$44.04 - $57.88 $2.29 Million - $3.01 Million	52,066 Added 80.06%	117,103 $6.12 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $2.16 Million - $3.46 Million	-54,158 Reduced 45.44%	65,037 $3 Million
Q4 2019 Feb 04, 2020	BUY	$55.95 - $63.08 $933,357 - $1.05 Million	16,682 Added 16.27%	119,195 $7.51 Million
Q2 2019 Aug 01, 2019	BUY	$52.68 - $57.18 $4.84 Million - $5.26 Million	91,909 Added 866.74%	102,513 $0
Q1 2019 May 20, 2019	SELL	$48.21 - $55.66 $359,212 - $414,722	-7,451 Reduced 41.27%	10,604 $581,000
Q4 2018 Feb 15, 2019	BUY	$46.36 - $56.72 $505,416 - $618,361	10,902 Added 152.41%	18,055 $887,000
Q3 2018 Nov 02, 2018	SELL	$53.63 - $57.68 $3,325 - $3,576	-62 Reduced 0.86%	7,153 $403,000
Q2 2018 Jul 27, 2018	BUY	$51.95 - $55.12 $130,498 - $138,461	2,512 Added 53.41%	7,215 $401,000
Q1 2018 Apr 23, 2018	SELL	$51.81 - $58.63 $63,104 - $71,411	-1,218 Reduced 20.57%	4,703 $0
Q4 2017 Feb 08, 2018	SELL	$52.55 - $55.6 $7,567 - $8,006	-144 Reduced 2.37%	5,921 $328,000
Q3 2017 Oct 12, 2017	SELL	$52.0 - $52.35 $644,904 - $649,244	-12,402 Reduced 67.16%	6,065 $318,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,467	18,467 $941,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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