Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,606 shares of IYE stock, worth $428,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,606

Previous 8,606 -0.0%

Holding current value

$428,148

Previous $413,000 3.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $34,657 - $38,377	750 Added 9.55%	8,606 $413,000
Q1 2024 May 06, 2024	SELL	$41.9 - $49.4 $506,696 - $597,394	-12,093 Reduced 60.62%	7,856 $388,000
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $2.59 Million - $2.94 Million	-60,859 Reduced 75.31%	19,949 $880,000
Q3 2023 Nov 14, 2023	BUY	$41.76 - $48.97 $63,141 - $74,042	1,512 Added 1.91%	80,808 $3.83 Million
Q2 2023 Aug 09, 2023	SELL	$40.39 - $45.87 $8.99 Million - $10.2 Million	-222,572 Reduced 73.73%	79,296 $3.4 Million
Q1 2023 May 17, 2023	SELL	$40.63 - $49.07 $825,967 - $997,544	-20,329 Reduced 6.31%	301,868 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.43 - $50.5 $241,702 - $294,617	-5,834 Reduced 1.78%	322,197 $15 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $1.11 Million - $1.41 Million	-30,789 Reduced 8.58%	328,031 $12.9 Million
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $273,943 - $355,384	-7,278 Reduced 1.99%	358,820 $13.7 Million
Q1 2022 May 23, 2022	BUY	$31.0 - $42.12 $8.96 Million - $12.2 Million	289,104 Added 375.49%	366,098 $15 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $125,639 - $141,219	-4,364 Reduced 5.36%	76,994 $2.32 Million
Q3 2021 Nov 05, 2021	SELL	$24.81 - $29.6 $349,324 - $416,768	-14,080 Reduced 14.75%	81,358 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $1.66 Million - $1.97 Million	65,750 Added 221.47%	95,438 $2.78 Million
Q1 2021 May 24, 2021	BUY	$20.29 - $28.47 $491,119 - $689,116	24,205 Added 441.46%	29,688 $779,000
Q4 2020 Feb 09, 2021	BUY	$14.89 - $22.07 $11,182 - $16,574	751 Added 15.87%	5,483 $111,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $20.59 $75,522 - $97,431	4,732 New	4,732 $76,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $24.77 $129,003 - $219,164	-8,848 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $719,035 - $1.86 Million	-57,157 Reduced 86.59%	8,848 $135,000
Q4 2019 Feb 04, 2020	SELL	$29.95 - $32.92 $267,303 - $293,811	-8,925 Reduced 11.91%	66,005 $2.12 Million
Q2 2019 Aug 01, 2019	BUY	$31.84 - $37.32 $5,444 - $6,381	171 Added 0.23%	74,930 $0
Q1 2019 May 20, 2019	BUY	$31.51 - $36.65 $2.34 Million - $2.73 Million	74,409 Added 21259.71%	74,759 $2.69 Million
Q3 2018 Nov 02, 2018	BUY	$39.59 - $42.74 $989 - $1,068	25 Added 7.69%	350 $15,000
Q4 2017 Feb 08, 2018	BUY	$36.54 - $39.84 $11,875 - $12,948	325 New	325 $13,000
Q3 2017 Oct 12, 2017	SELL	$37.19 - $37.43 $5,727 - $5,764	-154 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	154	154 $5,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Advisory Services Network, LLC Ishares Tr Transaction History