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 18,925 shares of IYG stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,925

Previous 18,925 -0.0%

Holding current value

$1.49 Million

Previous $1.23 Million 8.91%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $8,468 - $9,126	-136 Reduced 0.71%	18,925 $1.23 Million
Q1 2024 May 06, 2024	BUY	$63.91 - $191.92 $821,818 - $2.47 Million	12,859 Added 207.34%	19,061 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$145.02 - $179.81 $9,136 - $11,328	-63 Reduced 1.01%	6,202 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $13,588 - $14,916	-88 Reduced 1.39%	6,265 $968,000
Q2 2023 Aug 09, 2023	SELL	$144.44 - $157.99 $64,998 - $71,095	-450 Reduced 6.61%	6,353 $1 Million
Q1 2023 May 17, 2023	SELL	$145.23 - $176.24 $73,776 - $89,529	-508 Reduced 6.95%	6,803 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$46.92 - $169.19 $54,567 - $196,767	-1,163 Reduced 13.72%	7,311 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $37,475 - $45,499	796 Added 10.37%	8,474 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$48.28 - $60.23 $29,354 - $36,619	-608 Reduced 7.34%	7,678 $1.14 Million
Q1 2022 May 23, 2022	SELL	$55.98 - $67.65 $3.35 Million - $4.04 Million	-59,777 Reduced 87.83%	8,286 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $281,268 - $308,853	4,552 Added 7.17%	68,063 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$59.43 - $64.96 $316,940 - $346,431	5,333 Added 9.17%	63,511 $12 Million
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $3.14 Million - $3.45 Million	54,219 Added 1369.51%	58,178 $10.8 Million
Q1 2021 May 24, 2021	BUY	$48.45 - $58.92 $17,296 - $21,034	357 Added 9.91%	3,959 $678,000
Q4 2020 Feb 09, 2021	SELL	$39.45 - $50.02 $118,192 - $149,859	-2,996 Reduced 45.41%	3,602 $541,000
Q3 2020 Nov 16, 2020	SELL	$38.91 - $43.53 $4,241 - $4,744	-109 Reduced 1.63%	6,598 $805,000
Q2 2020 Aug 10, 2020	BUY	$32.09 - $45.18 $149,250 - $210,132	4,651 Added 226.22%	6,707 $801,000
Q1 2020 May 15, 2020	BUY	$28.97 - $52.03 $6,663 - $11,966	230 Added 12.6%	2,056 $211,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $50.81 $33,945 - $39,631	780 Added 74.57%	1,826 $277,000
Q2 2019 Aug 01, 2019	BUY	N/A	660 Added 170.98%	1,046 $0
Q1 2019 May 20, 2019	BUY	N/A	128 Added 49.61%	386 $48,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4 Reduced 1.53%	258 $29,000
Q3 2018 Nov 02, 2018	BUY	N/A	262 New	262 $35,000
Q2 2018 Jul 27, 2018	SELL	N/A	-355 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	355 New	355 $0

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Advisory Services Network, LLC Ishares Tr Transaction History