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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 65,544 shares of IVE stock, worth $12.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,544

Previous 61,181 7.13%

Holding current value

$12.5 Million

Previous $11.7 Million 6.96%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $810,558 - $866,404	4,363 Added 7.13%	65,544 $12.5 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $1.91 Million - $2.07 Million	10,058 Added 19.67%	61,181 $11.7 Million
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

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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