Advisory Services Network, LLC Ishares S&P 500 Value ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 51,123 shares of IVE stock, worth $10.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,123

Previous 51,123 -0.0%

Holding current value

$10.2 Million

Previous $9.3 Million 8.33%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $2.71 Million - $2.87 Million	15,347 Added 42.9%	51,123 $9.3 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $2.08 Million - $2.27 Million	12,147 Added 51.41%	35,776 $6.68 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $856,016 - $1.01 Million	-5,798 Reduced 19.7%	23,629 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $408,011 - $443,721	-2,661 Reduced 8.29%	29,427 $4.53 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $313,513 - $337,531	-2,094 Reduced 6.13%	32,088 $5.17 Million
Q1 2023 May 17, 2023	SELL	$144.21 - $159.47 $81,046 - $89,622	-562 Reduced 1.62%	34,182 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $317,326 - $371,430	2,447 Added 7.58%	34,744 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $111,298 - $130,731	866 Added 2.76%	32,297 $4.15 Million
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $45,711 - $54,372	-343 Reduced 1.08%	31,431 $4.32 Million
Q1 2022 May 23, 2022	BUY	$147.46 - $159.06 $558,578 - $602,519	3,788 Added 13.54%	31,774 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $451,542 - $485,609	3,097 Added 12.44%	27,986 $4.38 Million
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $2.72 Million - $2.88 Million	-18,945 Reduced 43.22%	24,889 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $2.4 Million - $2.55 Million	16,875 Added 62.6%	43,834 $6.47 Million
Q1 2021 May 24, 2021	SELL	$125.98 - $142.4 $552,044 - $623,996	-4,382 Reduced 13.98%	26,959 $3.81 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $213,923 - $249,438	1,946 Added 6.62%	31,341 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $393,340 - $435,522	-3,684 Reduced 11.14%	29,395 $3.31 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $940,730 - $1.22 Million	-10,232 Reduced 23.62%	33,079 $3.58 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $1.78 Million - $2.82 Million	-21,433 Reduced 33.1%	43,311 $4.17 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $2.24 Million - $2.53 Million	19,414 Added 42.83%	64,744 $8.42 Million
Q2 2019 Aug 01, 2019	SELL	$108.5 - $117.48 $2.9 Million - $3.14 Million	-26,747 Reduced 37.11%	45,330 $0
Q1 2019 May 20, 2019	SELL	$99.16 - $114.4 $347,456 - $400,857	-3,504 Reduced 4.64%	72,077 $8.13 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $988,597 - $1.21 Million	10,367 Added 15.9%	75,581 $7.65 Million
Q3 2018 Nov 02, 2018	BUY	$110.03 - $118.53 $786,714 - $847,489	7,150 Added 12.31%	65,214 $7.55 Million
Q2 2018 Jul 27, 2018	SELL	$107.03 - $113.19 $688,738 - $728,377	-6,435 Reduced 9.98%	58,064 $6.63 Million
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $2.36 Million - $2.68 Million	22,142 Added 52.27%	64,499 $0
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $346,739 - $367,181	3,199 Added 8.17%	42,357 $4.84 Million
Q3 2017 Oct 12, 2017	SELL	$107.31 - $107.91 $65,566 - $65,933	-611 Reduced 1.54%	39,158 $4.23 Million
Q2 2017 Aug 17, 2017	BUY	N/A	39,769	39,769 $4.17 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares S&P 500 Value ETF Transaction History