Advisory Services Network, LLC Ishares Tr Russell 1000 ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,558 shares of IWB stock, worth $3.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,558

Previous 10,558 -0.0%

Holding current value

$3.47 Million

Previous $3.14 Million 5.67%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $109,972 - $120,682	404 Added 3.98%	10,558 $3.14 Million
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $29,092 - $32,555	-113 Reduced 1.1%	10,154 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $245,649 - $287,118	-1,091 Reduced 9.61%	10,267 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $255,348 - $275,117	1,091 Added 10.63%	11,358 $2.67 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $430,610 - $473,099	-1,941 Reduced 15.9%	10,267 $2.5 Million
Q1 2023 May 17, 2023	BUY	$208.78 - $230.55 $5,637 - $6,224	27 Added 0.22%	12,208 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $417,315 - $475,694	-2,119 Reduced 14.82%	12,181 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $171,479 - $206,500	-869 Reduced 5.73%	14,300 $2.82 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $232,189 - $292,446	1,155 Added 8.24%	15,169 $3.15 Million
Q1 2022 May 23, 2022	SELL	$230.48 - $266.11 $657,098 - $758,679	-2,851 Reduced 16.9%	14,014 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $733,160 - $808,168	-3,038 Reduced 15.26%	16,865 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $226,157 - $241,371	-945 Reduced 4.53%	19,903 $4.81 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $223,309 - $238,720	-986 Reduced 4.52%	20,848 $5.05 Million
Q1 2021 May 24, 2021	SELL	$208.89 - $225.24 $186,956 - $201,589	-895 Reduced 3.94%	21,834 $4.89 Million
Q4 2020 Feb 09, 2021	BUY	$182.85 - $211.84 $369,357 - $427,916	2,020 Added 9.75%	22,729 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$172.79 - $199.44 $1.18 Million - $1.36 Million	6,816 Added 49.06%	20,709 $3.88 Million
Q2 2020 Aug 10, 2020	BUY	$135.3 - $179.75 $691,924 - $919,241	5,114 Added 58.25%	13,893 $2.39 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $563,048 - $860,938	4,578 Added 108.97%	8,779 $1.24 Million
Q4 2019 Feb 04, 2020	SELL	$159.7 - $178.97 $1.19 Million - $1.34 Million	-7,477 Reduced 64.03%	4,201 $750,000
Q2 2019 Aug 01, 2019	SELL	N/A	-100 Reduced 0.85%	11,678 $0
Q1 2019 May 20, 2019	SELL	N/A	-8,480 Reduced 41.86%	11,778 $1.85 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,966 Added 96.83%	20,258 $2.81 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,256 Added 13.9%	10,292 $1.66 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,237 Reduced 12.04%	9,036 $1.43 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-17,341 Reduced 62.8%	10,273 $0
Q4 2017 Feb 08, 2018	BUY	N/A	13,261 Added 92.39%	27,614 $4.1 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-190 Reduced 1.31%	14,353 $2.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	14,543	14,543 $1.97 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Advisory Services Network, LLC Ishares Tr Russell 1000 ETF Transaction History