Advisory Services Network, LLC Ishares Global Fin'L ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$66.9 - $78.9 $9,165 - $10,809	137 New	137 $10,000
Q1 2023 May 17, 2023	SELL	$65.75 - $76.74 $197 - $230	-3 Reduced 1.91%	154 $10,000
Q4 2022 Feb 13, 2023	BUY	$60.97 - $73.57 $9,572 - $11,550	157 New	157 $11,000
Q1 2022 May 23, 2022	SELL	$72.45 - $85.55 $2.21 Million - $2.61 Million	-30,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $739,678 - $804,156	-9,595 Reduced 23.96%	30,455 $2.44 Million
Q3 2021 Nov 05, 2021	SELL	$74.07 - $80.93 $481,825 - $526,449	-6,505 Reduced 13.97%	40,050 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $3.45 Million - $3.8 Million	46,555 New	46,555 $3.61 Million
Q1 2021 May 24, 2021	SELL	$63.82 - $74.6 $8,615 - $10,071	-135 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.7 - $56.71 $6,979 - $7,655	135 New	135 $7,000
Q2 2020 Aug 10, 2020	SELL	$44.33 - $59.15 $23,184 - $30,935	-523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.51 - $69.57 $2,187 - $3,756	54 Added 11.51%	523 $25,000
Q4 2019 Feb 04, 2020	BUY	$61.39 - $69.03 $20,504 - $23,056	334 Added 247.41%	469 $32,000
Q2 2017 Aug 17, 2017	BUY	N/A	135	135 $9,000

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

374K
Shares

$35.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$17.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$16.1 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

162K
Shares

$15.3 Million
0.0% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

114K
Shares

$10.8 Million
0.16% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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