Advisory Services Network, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,892 shares of IWF stock, worth $6.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,892

Previous 14,892 -0.0%

Holding current value

$6.01 Million

Previous $5.43 Million 2.98%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $4,109 - $4,775	13 Added 0.09%	14,892 $5.43 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $47,992 - $55,258	163 Added 1.11%	14,879 $5.01 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $117,935 - $139,632	-459 Reduced 3.02%	14,716 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $236,101 - $255,415	895 Added 6.27%	15,175 $4.04 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $193,841 - $222,895	810 Added 6.01%	14,280 $3.93 Million
Q1 2023 May 17, 2023	SELL	$209.92 - $244.33 $326,005 - $379,444	-1,553 Reduced 10.34%	13,470 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $33,952 - $38,193	164 Added 1.1%	15,023 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $746,920 - $914,018	-3,550 Reduced 19.28%	14,859 $3.13 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $280,006 - $377,802	1,334 Added 7.81%	18,409 $4.03 Million
Q1 2022 May 23, 2022	BUY	$246.62 - $307.78 $397,798 - $496,449	1,613 Added 10.43%	17,075 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $809,989 - $925,155	2,989 Added 23.96%	15,462 $4.73 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $48,428 - $52,097	178 Added 1.45%	12,473 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $189,794 - $211,196	776 Added 6.74%	12,295 $3.34 Million
Q1 2021 May 24, 2021	BUY	$230.04 - $254.69 $173,910 - $192,545	756 Added 7.02%	11,519 $2.8 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $116,107 - $133,652	-554 Reduced 4.9%	10,763 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $320,182 - $384,650	-1,645 Reduced 12.69%	11,317 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $477,890 - $641,817	-3,315 Reduced 20.37%	12,962 $2.49 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $376,725 - $550,333	2,862 Added 21.33%	16,277 $2.45 Million
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $432,172 - $492,145	2,783 Added 26.18%	13,415 $2.36 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,592 Added 17.61%	10,632 $0
Q1 2019 May 20, 2019	BUY	N/A	756 Added 9.13%	9,040 $1.37 Million
Q4 2018 Feb 15, 2019	BUY	N/A	256 Added 3.19%	8,284 $1.09 Million
Q3 2018 Nov 02, 2018	BUY	N/A	743 Added 10.2%	8,028 $1.25 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-2,055 Reduced 22.0%	7,285 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,495 Added 19.06%	9,340 $0
Q4 2017 Feb 08, 2018	BUY	N/A	790 Added 11.2%	7,845 $1.06 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-568 Reduced 7.45%	7,055 $882,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,623	7,623 $907,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Advisory Services Network, LLC Ishares Russell 1000 Gr ETF Transaction History