Advisory Services Network, LLC Ishares Global Comm Services E Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,258 shares of IXP stock, worth $318,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,032 7.45%

Holding current value

$318,762

Previous $285,000 10.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.71 - $102.47 $20,952 - $23,158	226 Added 7.45%	3,258 $314,000
Q2 2024 Aug 13, 2024	BUY	$81.41 - $89.55 $246,835 - $271,515	3,032 New	3,032 $269,000
Q4 2023 Feb 09, 2024	BUY	$65.71 - $74.88 $124,454 - $141,822	1,894 New	1,894 $141,000
Q3 2021 Nov 05, 2021	SELL	$84.59 - $90.89 $133,652 - $143,606	-1,580 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.8 - $87.04 $129,244 - $137,523	1,580 New	1,580 $137,000
Q1 2021 May 24, 2021	SELL	$73.39 - $82.42 $141,716 - $159,153	-1,931 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.75 - $71.7 $121,170 - $138,452	1,931 New	1,931 $127,000
Q2 2020 Aug 10, 2020	SELL	$49.78 - $63.15 $133,908 - $169,873	-2,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.34 - $64.95 $710 - $974	-15 Reduced 0.55%	2,690 $139,000
Q4 2019 Feb 04, 2020	BUY	$56.19 - $61.98 $54,223 - $59,810	965 Added 55.46%	2,705 $166,000
Q2 2019 Aug 01, 2019	BUY	$54.84 - $60.35 $65,808 - $72,420	1,200 Added 222.22%	1,740 $0
Q1 2019 May 20, 2019	SELL	$50.16 - $57.14 $5,467 - $6,228	-109 Reduced 16.8%	540 $30,000
Q3 2018 Nov 02, 2018	BUY	$53.84 - $58.3 $484 - $524	9 Added 1.41%	649 $38,000
Q2 2018 Jul 27, 2018	SELL	$53.77 - $58.85 $4,570 - $5,002	-85 Reduced 11.72%	640 $35,000
Q1 2018 Apr 23, 2018	SELL	$56.0 - $62.51 $840 - $937	-15 Reduced 2.03%	725 $0
Q4 2017 Feb 08, 2018	BUY	$58.03 - $62.05 $870 - $930	15 Added 2.07%	740 $45,000
Q3 2017 Oct 12, 2017	BUY	$60.25 - $60.38 $6,025 - $6,038	100 Added 16.0%	725 $44,000
Q2 2017 Aug 17, 2017	BUY	N/A	625	625 $37,000

Others Institutions Holding IXP

# of Institutions

107

Shares Held

2.53M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Advisory Services Network, LLC Ishares Global Comm Services E Transaction History