Advisory Services Network, LLC Ishares Russell2000 Val ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,546 shares of IWN stock, worth $910,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,546 -0.0%

Holding current value

$910,154

Previous $844,000 9.6%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $520,450 - $566,426	3,564 Added 179.82%	5,546 $844,000
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $291 - $317	2 Added 0.1%	1,982 $314,000
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $129,024 - $162,629	-1,028 Reduced 34.18%	1,980 $307,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $402,470 - $454,929	3,008 New	3,008 $407,000
Q1 2023 May 17, 2023	BUY	$130.78 - $156.96 $323,942 - $388,789	2,477 Added 274.31%	3,380 $463,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $94,550 - $107,740	-720 Reduced 44.36%	903 $125,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $8,767 - $10,837	68 Added 4.37%	1,623 $209,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $1.16 Million - $1.4 Million	-8,596 Reduced 84.68%	1,555 $212,000
Q1 2022 May 23, 2022	BUY	$151.25 - $169.21 $892,072 - $998,000	5,898 Added 138.68%	10,151 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $236,279 - $265,673	1,502 Added 54.6%	4,253 $706,000
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $135,243 - $148,008	884 Added 47.35%	2,751 $441,000
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $34,520 - $38,273	-220 Reduced 10.54%	1,867 $309,000
Q1 2021 May 24, 2021	BUY	$130.0 - $169.53 $61,490 - $80,187	473 Added 29.31%	2,087 $333,000
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $22,702 - $29,767	-225 Reduced 12.23%	1,614 $213,000
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $168,415 - $199,126	1,839 New	1,839 $183,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $278,628 - $408,436	-3,743 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $69,205 - $124,838	964 Added 34.69%	3,743 $307,000
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $274,034 - $306,117	2,373 Added 584.48%	2,779 $357,000
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $2,625 - $2,899	23 Added 6.01%	406 $0
Q1 2019 May 20, 2019	BUY	$107.18 - $125.8 $6,002 - $7,044	56 Added 17.13%	383 $46,000
Q2 2018 Jul 27, 2018	SELL	$119.36 - $135.64 $116,376 - $132,249	-975 Reduced 74.88%	327 $44,000
Q1 2018 Apr 23, 2018	SELL	$118.48 - $130.86 $47,747 - $52,736	-403 Reduced 23.64%	1,302 $0
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $32,683 - $34,570	270 Added 18.82%	1,705 $214,000
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $77,241 - $78,816	635 Added 79.38%	1,435 $178,000
Q2 2017 Aug 17, 2017	BUY	N/A	800	800 $95,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Advisory Services Network, LLC Ishares Russell2000 Val ETF Transaction History