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

Advisory Services Network, LLC

$4.4 Billion
Q1 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 191,261 shares of IVW stock, worth $17.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

191,261

Previous 167,921 13.9%

Holding current value

$17.7 Million

Previous $12.6 Million 28.07%

% of portfolio

0.37%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $170,172 - $189,790	-2,986 Reduced 3.57%	80,723 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $182,390 - $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

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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