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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,713 shares of IWD stock, worth $6.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,713

Previous 31,713 -0.0%

Holding current value

$6.27 Million

Previous $5.53 Million 8.8%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $391,483 - $413,784	-2,311 Reduced 6.79%	31,713 $5.53 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $75,741 - $83,823	468 Added 1.39%	34,024 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $320,141 - $369,179	2,228 Added 7.11%	33,556 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $110,611 - $119,235	729 Added 2.38%	31,328 $4.76 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $124,187 - $131,945	-836 Reduced 2.66%	30,599 $4.83 Million
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $384,199 - $427,487	2,646 Added 9.19%	31,435 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $709,067 - $824,204	5,184 Added 21.96%	28,789 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $121,167 - $143,584	891 Added 3.92%	23,605 $3.21 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $1.25 Million - $1.49 Million	-8,846 Reduced 28.03%	22,714 $3.29 Million
Q1 2022 May 23, 2022	BUY	$157.15 - $170.51 $823,466 - $893,472	5,240 Added 19.91%	31,560 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.61 Million - $1.73 Million	10,276 Added 64.05%	26,320 $4.42 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $472,982 - $501,890	-3,059 Reduced 16.01%	16,044 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $543,111 - $577,007	3,553 Added 22.85%	19,103 $3.03 Million
Q1 2021 May 24, 2021	BUY	$134.89 - $153.0 $14,028 - $15,912	104 Added 0.67%	15,550 $2.36 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $155,225 - $183,218	-1,340 Reduced 7.98%	15,446 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $4,116 - $4,597	37 Added 0.22%	16,786 $1.98 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $57,373 - $75,959	-607 Reduced 3.5%	16,749 $1.89 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $307,463 - $500,057	3,610 Added 26.26%	17,356 $1.72 Million
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $48,301 - $53,301	390 Added 2.92%	13,746 $1.88 Million
Q2 2019 Aug 01, 2019	BUY	N/A	977 Added 7.89%	13,356 $0
Q1 2019 May 20, 2019	BUY	N/A	447 Added 3.75%	12,379 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-297 Reduced 2.43%	11,932 $1.33 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,088 Added 9.77%	12,229 $1.55 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-834 Reduced 6.96%	11,141 $1.39 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,554 Added 42.2%	11,975 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,116 Added 15.28%	8,421 $1.05 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-300 Reduced 3.94%	7,305 $866,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,605	7,605 $885,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Advisory Services Network, LLC Ishares Russell 1000 Val ETF Transaction History