Advisory Services Network, LLC Ishares Russell 2000 ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,067 shares of IWM stock, worth $13.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

64,067

Previous 36,277 76.61%

Holding current value

$13.8 Million

Previous $8.01 Million 76.66%

% of portfolio

0.27%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $6.01 Million - $6.74 Million	27,790 Added 76.61%	64,067 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $636,564 - $691,361	-3,301 Reduced 8.34%	36,277 $7.36 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $1.35 Million - $1.5 Million	7,122 Added 21.94%	39,578 $8.32 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $96,028 - $121,253	-592 Reduced 1.79%	32,456 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.66 Million - $1.89 Million	9,520 Added 40.46%	33,048 $5.84 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $9,883 - $10,899	-58 Reduced 0.25%	23,528 $4.41 Million
Q1 2023 May 17, 2023	BUY	$170.25 - $198.32 $788,938 - $919,014	4,634 Added 24.45%	23,586 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $344,796 - $388,699	-2,067 Reduced 9.83%	18,952 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $457,541 - $560,382	2,787 Added 15.29%	21,019 $3.47 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $398,768 - $505,845	-2,433 Reduced 11.77%	18,232 $3.09 Million
Q1 2022 May 23, 2022	SELL	$191.52 - $225.32 $2.92 Million - $3.43 Million	-15,228 Reduced 42.43%	20,665 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $169,696 - $194,048	800 Added 2.28%	35,893 $7.98 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $329,028 - $359,580	-1,554 Reduced 4.24%	35,093 $7.68 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $5.33 Million - $5.86 Million	25,157 Added 218.95%	36,647 $8.41 Million
Q1 2021 May 24, 2021	SELL	$193.5 - $234.42 $642,807 - $778,743	-3,322 Reduced 22.43%	11,490 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $678,266 - $887,566	4,457 Added 43.04%	14,812 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $1.22 Million - $1.39 Million	-8,762 Reduced 45.83%	10,355 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $25,945 - $37,966	-248 Reduced 1.28%	19,117 $2.74 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $59,740 - $101,378	-598 Reduced 3.0%	19,365 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $173,994 - $198,015	1,188 Added 6.33%	19,963 $3.31 Million
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $358,523 - $395,025	2,458 Added 15.06%	18,775 $0
Q1 2019 May 20, 2019	SELL	$132.25 - $158.24 $569,600 - $681,539	-4,307 Reduced 20.88%	16,317 $2.5 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $1.05 Million - $1.39 Million	8,354 Added 68.08%	20,624 $2.76 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $128,568 - $135,474	783 Added 6.82%	12,270 $2.07 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $517,121 - $593,365	-3,491 Reduced 23.31%	11,487 $1.93 Million
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $784,939 - $863,304	5,397 Added 56.33%	14,978 $0
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $232,716 - $246,571	1,598 Added 20.02%	9,581 $1.46 Million
Q3 2017 Oct 12, 2017	SELL	$144.61 - $148.18 $37,743 - $38,674	-261 Reduced 3.17%	7,983 $1.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,244	8,244 $1.16 Million

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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Advisory Services Network, LLC Ishares Russell 2000 ETF Transaction History