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

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 251,396 shares of IVW stock, worth $26.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

251,396

Previous 227,718 10.4%

Holding current value

$26.8 Million

Previous $21.8 Million 17.07%

% of portfolio

0.5%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.43 - $105.47 $2.24 Million - $2.5 Million	23,678 Added 10.4%	251,396 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $2.89 Million - $3.4 Million	36,457 Added 19.06%	227,718 $21.1 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $1.7 Million - $1.99 Million	23,340 Added 13.9%	191,261 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $4.78 Million - $5.48 Million	72,733 Added 76.41%	167,921 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $852,122 - $909,848	12,522 Added 15.15%	95,188 $6.51 Million
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $530,015 - $590,974	8,385 Added 11.29%	82,666 $5.83 Million
Q1 2023 May 17, 2023	SELL	$57.25 - $63.89 $368,804 - $411,579	-6,442 Reduced 7.98%	74,281 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $169,395 - $189,790	-2,986 Reduced 3.57%	80,723 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $176,442 - $217,861	-3,050 Reduced 3.52%	83,709 $4.84 Million
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $4.69 Million - $6.28 Million	-80,719 Reduced 48.2%	86,759 $5.24 Million
Q1 2022 May 23, 2022	SELL	$68.33 - $84.32 $10.5 Million - $13 Million	-153,953 Reduced 47.9%	167,478 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $2.37 Million - $2.75 Million	32,384 Added 11.2%	321,431 $26.9 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $130,871 - $141,647	-1,793 Reduced 0.62%	289,047 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $840,066 - $927,308	12,736 Added 4.58%	290,840 $21.2 Million
Q1 2021 May 24, 2021	SELL	$61.43 - $67.25 $2.45 Million - $2.69 Million	-39,952 Reduced 12.56%	278,104 $18.1 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $13.3 Million - $15.1 Million	236,791 Added 291.38%	318,056 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $833,897 - $993,136	15,908 Added 24.34%	81,265 $18.8 Million
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $864,734 - $1.15 Million	21,892 Added 50.37%	65,357 $13.6 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $515,645 - $751,210	-14,268 Reduced 24.71%	43,465 $7.17 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $888,477 - $988,055	20,322 Added 54.32%	57,733 $11.2 Million
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $152,656 - $164,701	-3,639 Reduced 8.86%	37,411 $0
Q1 2019 May 20, 2019	SELL	$36.63 - $43.33 $831,537 - $983,634	-22,701 Reduced 35.61%	41,050 $7.08 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $697,832 - $882,068	19,853 Added 45.23%	63,751 $9.61 Million
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $94,023 - $102,619	2,317 Added 5.57%	43,898 $7.78 Million
Q2 2018 Jul 27, 2018	BUY	$37.83 - $42.01 $489,520 - $543,609	12,940 Added 45.18%	41,581 $7.11 Million
Q1 2018 Apr 23, 2018	BUY	$37.4 - $41.49 $421,348 - $467,426	11,266 Added 64.84%	28,641 $0
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $25,057 - $26,994	-697 Reduced 3.86%	17,375 $2.65 Million
Q3 2017 Oct 12, 2017	SELL	$35.46 - $35.85 $333,004 - $336,667	-9,391 Reduced 34.2%	18,072 $2.59 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,463	27,463 $3.76 Million

Others Institutions Holding IVW

# of Institutions

1,998

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History