Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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 55,316 shares of IYH stock, worth $3.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,316

Previous 56,158 1.5%

Holding current value

$3.57 Million

Previous $3.48 Million 2.5%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.05 - $61.75 $48,878 - $51,993	-842 Reduced 1.5%	55,316 $3.39 Million
Q1 2024 May 06, 2024	BUY	$60.83 - $309.78 $2.56 Million - $13 Million	42,083 Added 298.99%	56,158 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$257.23 - $286.28 $706,096 - $785,838	2,745 Added 24.23%	14,075 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $160,151 - $169,858	593 Added 5.52%	11,330 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$267.13 - $285.74 $187,792 - $200,875	703 Added 7.01%	10,737 $3.01 Million
Q1 2023 May 17, 2023	BUY	$260.66 - $283.72 $1.5 Million - $1.63 Million	5,747 Added 134.06%	10,034 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $291.18 $42,756 - $244,591	840 Added 24.37%	4,287 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $17,183 - $95,842	340 Added 10.94%	3,447 $872,000
Q2 2022 Aug 02, 2022	SELL	$249.77 - $300.0 $96,910 - $116,400	-388 Reduced 11.1%	3,107 $836,000
Q1 2022 May 23, 2022	BUY	$266.13 - $297.6 $142,379 - $159,216	535 Added 18.07%	3,495 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $60,072 - $66,715	221 Added 8.07%	2,960 $889,000
Q3 2021 Nov 05, 2021	SELL	$275.57 - $296.34 $35,272 - $37,931	-128 Reduced 4.46%	2,739 $755,000
Q2 2021 Aug 12, 2021	BUY	$251.53 - $273.61 $52,066 - $56,637	207 Added 7.78%	2,867 $782,000
Q1 2021 May 24, 2021	SELL	$239.92 - $258.36 $30,229 - $32,553	-126 Reduced 4.52%	2,660 $671,000
Q4 2020 Feb 09, 2021	SELL	$219.61 - $245.91 $70,494 - $78,937	-321 Reduced 10.33%	2,786 $685,000
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $64,100 - $69,103	-295 Reduced 8.67%	3,107 $706,000
Q2 2020 Aug 10, 2020	BUY	$180.66 - $222.47 $7,407 - $9,121	41 Added 1.22%	3,402 $734,000
Q1 2020 May 15, 2020	BUY	$158.63 - $221.56 $49,492 - $69,126	312 Added 10.23%	3,361 $631,000
Q4 2019 Feb 04, 2020	BUY	$184.36 - $217.02 $220,125 - $259,121	1,194 Added 64.37%	3,049 $658,000
Q2 2019 Aug 01, 2019	BUY	$180.7 - $197.36 $148,174 - $161,835	820 Added 79.23%	1,855 $0
Q1 2019 May 20, 2019	BUY	$174.36 - $196.3 $4,359 - $4,907	25 Added 2.48%	1,035 $201,000
Q4 2018 Feb 15, 2019	BUY	$170.02 - $204.02 $14,451 - $17,341	85 Added 9.19%	1,010 $183,000
Q3 2018 Nov 02, 2018	BUY	$178.76 - $202.9 $893 - $1,014	5 Added 0.54%	925 $188,000
Q2 2017 Aug 17, 2017	BUY	N/A	920	920 $153,000

Others Institutions Holding IYH

# of Institutions

532

Shares Held

24M

Call Options Held

30K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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Advisory Services Network, LLC Ishares Tr Transaction History