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 $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,882

Previous 10,882 -0.0%

Holding current value

$1.42 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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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