Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 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 27,858 shares of IYJ stock, worth $3.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,858

Previous 28,122 0.94%

Holding current value

$3.32 Million

Previous $3.22 Million 8.89%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$111.23 - $125.71 $29,364 - $33,187	-264 Reduced 0.94%	27,858 $3.5 Million
Q4 2023 Feb 09, 2024	BUY	$95.31 - $114.66 $1.13 Million - $1.36 Million	11,889 Added 73.24%	28,122 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $2,608 - $2,853	-26 Reduced 0.16%	16,233 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$96.6 - $106.04 $14,296 - $15,693	-148 Reduced 0.9%	16,259 $1.72 Million
Q1 2023 May 17, 2023	BUY	$95.26 - $104.26 $1.24 Million - $1.35 Million	12,975 Added 378.06%	16,407 $1.64 Million

Q4 2022 Feb 13, 2023	BUY	$90.36 - $101.21 $310,115 - $347,352	3,432 New	3,432 $331,000
Q1 2022 May 23, 2022	SELL	$97.52 - $114.07 $272,080 - $318,255	-2,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $291,527 - $318,869	2,790 New	2,790 $315,000
Q3 2021 Nov 05, 2021	SELL	$107.16 - $114.98 $120,769 - $129,582	-1,127 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$106.5 - $112.79 $120,025 - $127,114	1,127 New	1,127 $125,000
Q1 2021 May 24, 2021	SELL	$93.24 - $105.87 $55,757 - $63,310	-598 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$81.66 - $97.19 $34,623 - $41,208	424 Added 243.68%	598 $58,000
Q3 2020 Nov 16, 2020	BUY	$74.42 - $87.03 $12,949 - $15,143	174 New	174 $29,000
Q2 2020 Aug 10, 2020	SELL	$58.74 - $81.28 $10,220 - $14,142	-174 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.08 - $87.1 $9,061 - $15,155	174 New	174 $22,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Advisory Services Network, LLC Ishares Tr Transaction History