Advisory Services Network, LLC Ishares Russell Midcap Value E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,882 shares of IWS stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,882

Previous 10,882 -0.0%

Holding current value

$1.51 Million

Previous $1.31 Million 9.6%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $98,540 - $105,109	-840 Reduced 7.17%	10,882 $1.31 Million
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $23,722 - $26,444	211 Added 1.83%	11,722 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $688,779 - $825,999	-7,055 Reduced 38.0%	11,511 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $102,031 - $113,074	986 Added 5.61%	18,566 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $40,904 - $44,265	-403 Reduced 2.24%	17,580 $1.93 Million
Q1 2023 May 17, 2023	BUY	$100.22 - $116.23 $406,592 - $471,545	4,057 Added 29.13%	17,983 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $96,666 - $111,801	1,001 Added 7.74%	13,926 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $49,753 - $59,953	518 Added 4.18%	12,925 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $56,470 - $69,091	568 Added 4.8%	12,407 $1.26 Million
Q1 2022 May 23, 2022	BUY	$112.23 - $123.59 $186,301 - $205,159	1,660 Added 16.31%	11,839 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $170,489 - $183,511	1,495 Added 17.22%	10,179 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $53,564 - $57,615	484 Added 5.9%	8,684 $983,000
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $36,026 - $38,419	326 Added 4.14%	8,200 $943,000
Q1 2021 May 24, 2021	SELL	$95.27 - $111.97 $23,912 - $28,104	-251 Reduced 3.09%	7,874 $861,000
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $29,782 - $35,681	368 Added 4.74%	8,125 $788,000
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $7,778 - $8,846	104 Added 1.36%	7,757 $627,000
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $104,525 - $149,180	-1,745 Reduced 18.57%	7,653 $586,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $17,891 - $31,850	-329 Reduced 3.38%	9,398 $602,000
Q4 2019 Feb 04, 2020	SELL	$86.25 - $94.77 $297,993 - $327,430	-3,455 Reduced 26.21%	9,727 $922,000
Q2 2019 Aug 01, 2019	BUY	$83.93 - $89.74 $160,306 - $171,403	1,910 Added 16.94%	13,182 $0
Q1 2019 May 20, 2019	SELL	$75.3 - $87.47 $120,705 - $140,214	-1,603 Reduced 12.45%	11,272 $979,000
Q4 2018 Feb 15, 2019	BUY	$72.26 - $90.19 $531,327 - $663,167	7,353 Added 133.16%	12,875 $983,000
Q3 2018 Nov 02, 2018	BUY	$88.08 - $92.33 $28,185 - $29,545	320 Added 6.15%	5,522 $498,000
Q2 2018 Jul 27, 2018	SELL	$84.61 - $90.01 $1.06 Million - $1.13 Million	-12,501 Reduced 70.62%	5,202 $470,000
Q1 2018 Apr 23, 2018	SELL	$83.92 - $92.83 $564,362 - $624,281	-6,725 Reduced 27.53%	17,703 $0
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $3.41 Million - $3.57 Million	-39,940 Reduced 62.05%	24,428 $2.18 Million
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $5.12 Million - $5.15 Million	60,671 Added 1641.09%	64,368 $5.47 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,697	3,697 $311,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Advisory Services Network, LLC Ishares Russell Midcap Value E Transaction History