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 55,316 shares of IYH stock, worth $3.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,316

Previous 55,316 -0.0%

Holding current value

$3.43 Million

Previous $3.39 Million 6.08%

% of portfolio

0.07%

Previous 0.07%

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

536

Shares Held

23.3M

Call Options Held

25.8K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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