Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 91,004 shares of IYF stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

91,004

Previous 4,617 1871.06%

Holding current value

$11.2 Million

Previous $521,000 2013.24%

% of portfolio

0.19%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$99.23 - $120.99 $8.57 Million - $10.5 Million	86,387 Added 1871.06%	91,004 $11 Million
Q1 2025 May 15, 2025	SELL	$107.69 - $119.37 $1.45 Million - $1.61 Million	-13,489 Reduced 74.5%	4,617 $521,000
Q4 2024 Feb 13, 2025	SELL	$102.7 - $119.05 $71,171 - $82,501	-693 Reduced 3.69%	18,106 $2 Million
Q2 2024 Aug 13, 2024	BUY	$89.39 - $96.85 $646,557 - $700,516	7,233 Added 62.54%	18,799 $1.78 Million
Q1 2024 May 06, 2024	SELL	$83.91 - $95.65 $2.96 Million - $3.38 Million	-35,298 Reduced 75.32%	11,566 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$70.7 - $85.68 $293,546 - $355,743	4,152 Added 9.72%	46,864 $4 Million
Q3 2023 Nov 14, 2023	BUY	$73.99 - $79.98 $79,095 - $85,498	1,069 Added 2.57%	42,712 $3.19 Million
Q2 2023 Aug 09, 2023	BUY	$68.91 - $74.74 $192,534 - $208,823	2,794 Added 7.19%	41,643 $3.11 Million
Q1 2023 May 17, 2023	BUY	$68.23 - $82.05 $2.57 Million - $3.09 Million	37,642 Added 3118.64%	38,849 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$67.64 - $80.38 $81,641 - $97,018	1,207 New	1,207 $91,000
Q2 2022 Aug 02, 2022	SELL	$67.96 - $84.37 $184,783 - $229,402	-2,719 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$78.62 - $91.32 $78 - $91	1 Added 0.04%	2,719 $230,000
Q4 2021 Feb 14, 2022	SELL	$83.02 - $90.24 $2,075 - $2,256	-25 Reduced 0.91%	2,718 $236,000
Q3 2021 Nov 05, 2021	BUY	$79.17 - $85.45 $23,751 - $25,635	300 Added 12.28%	2,743 $226,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $83.61 $95,191 - $104,846	-1,254 Reduced 33.92%	2,443 $198,000
Q1 2021 May 24, 2021	BUY	$65.2 - $76.35 $196,838 - $230,500	3,019 Added 445.28%	3,697 $277,000
Q4 2020 Feb 09, 2021	SELL	$55.06 - $66.77 $35,403 - $42,933	-643 Reduced 48.68%	678 $45,000
Q3 2020 Nov 16, 2020	BUY	$54.05 - $60.26 $71,400 - $79,603	1,321 New	1,321 $149,000
Q2 2020 Aug 10, 2020	SELL	$45.62 - $62.0 $15,465 - $21,018	-339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.18 - $71.71 $5,023 - $8,748	122 Added 56.22%	339 $33,000
Q4 2019 Feb 04, 2020	SELL	$62.23 - $68.93 $1,866 - $2,067	-30 Reduced 12.15%	217 $30,000
Q2 2019 Aug 01, 2019	BUY	N/A	9 Added 3.78%	247 $0
Q2 2018 Jul 27, 2018	BUY	N/A	17 Added 7.69%	238 $29,000
Q4 2017 Feb 08, 2018	BUY	N/A	21 Added 10.5%	221 $26,000
Q2 2017 Aug 17, 2017	BUY	N/A	200	200 $22,000

Others Institutions Holding IYF

# of Institutions

516

Shares Held

20.5M

Call Options Held

27.5K

Put Options Held

48.6K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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 Tr Transaction History