Advisory Services Network, LLC Ishares Global Healthcare ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,621 shares of IXJ stock, worth $613,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,623 0.03%

Holding current value

$613,832

Previous $650,000 12.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.65 - $98.34 $171 - $196	-2 Reduced 0.03%	6,621 $569,000
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $135,135 - $145,509	1,546 Added 30.45%	6,623 $614,000
Q1 2024 May 06, 2024	BUY	$87.55 - $93.2 $355,628 - $378,578	4,062 Added 400.2%	5,077 $472,000
Q4 2023 Feb 09, 2024	SELL	$78.24 - $86.72 $347,542 - $385,210	-4,442 Reduced 81.4%	1,015 $88,000
Q3 2023 Nov 14, 2023	BUY	$82.27 - $86.96 $120,690 - $127,570	1,467 Added 36.77%	5,457 $449,000
Q2 2023 Aug 09, 2023	BUY	$82.57 - $87.62 $29,642 - $31,455	359 Added 9.89%	3,990 $339,000
Q1 2023 May 17, 2023	SELL	$79.07 - $85.5 $85,000 - $91,912	-1,075 Reduced 22.84%	3,631 $302,000
Q4 2022 Feb 13, 2023	SELL	$75.71 - $87.41 $1,892 - $2,185	-25 Reduced 0.53%	4,706 $399,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $41,724 - $46,910	557 Added 13.34%	4,731 $357,000
Q2 2022 Aug 02, 2022	BUY	$75.99 - $91.39 $4,939 - $5,940	65 Added 1.58%	4,174 $339,000
Q1 2022 May 23, 2022	SELL	$80.95 - $89.4 $4,209 - $4,648	-52 Reduced 1.25%	4,109 $360,000
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $15,699 - $17,202	-190 Reduced 4.37%	4,161 $376,000
Q3 2021 Nov 05, 2021	BUY	$83.44 - $89.6 $94,287 - $101,248	1,130 Added 35.08%	4,351 $364,000
Q2 2021 Aug 12, 2021	SELL	$76.9 - $83.42 $999 - $1,084	-13 Reduced 0.4%	3,221 $268,000
Q1 2021 May 24, 2021	BUY	$73.43 - $79.62 $48,170 - $52,230	656 Added 25.45%	3,234 $249,000
Q4 2020 Feb 09, 2021	BUY	$68.25 - $76.45 $50,573 - $56,649	741 Added 40.34%	2,578 $197,000
Q3 2020 Nov 16, 2020	BUY	$69.15 - $73.99 $127,028 - $135,919	1,837 New	1,837 $132,000
Q2 2020 Aug 10, 2020	SELL	$58.71 - $70.81 $135,091 - $162,933	-2,301 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $25,801 - $35,515	-501 Reduced 17.88%	2,301 $140,000
Q4 2019 Feb 04, 2020	BUY	$59.37 - $69.08 $107,994 - $125,656	1,819 Added 185.05%	2,802 $193,000
Q2 2019 Aug 01, 2019	BUY	$57.44 - $62.09 $5,916 - $6,395	103 Added 11.7%	983 $0
Q1 2019 May 20, 2019	SELL	$55.2 - $61.69 $16,504 - $18,445	-299 Reduced 25.36%	880 $54,000
Q4 2018 Feb 15, 2019	BUY	$53.92 - $63.41 $16,337 - $19,213	303 Added 34.59%	1,179 $67,000
Q3 2018 Nov 02, 2018	BUY	$56.43 - $63.01 $3,667 - $4,095	65 Added 8.01%	876 $55,000
Q2 2018 Jul 27, 2018	BUY	$54.51 - $57.91 $22,185 - $23,569	407 Added 100.74%	811 $49,000
Q1 2018 Apr 23, 2018	SELL	$54.36 - $61.53 $15,275 - $17,289	-281 Reduced 41.02%	404 $0
Q4 2017 Feb 08, 2018	BUY	$54.92 - $57.4 $32,128 - $33,579	585 Added 585.0%	685 $77,000
Q3 2017 Oct 12, 2017	SELL	$55.75 - $56.23 $7,637 - $7,703	-137 Reduced 57.81%	100 $11,000
Q2 2017 Aug 17, 2017	BUY	N/A	237	237 $26,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History