Advisory Services Network, LLC Ishares U.S. Consumer Staples Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Advisory Services Network, LLC holds 28,129 shares of IYK stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,129

Previous 28,129 -0.0%

Holding current value

$1.99 Million

Previous $1.85 Million 7.36%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $329,677 - $351,351	-5,148 Reduced 15.47%	28,129 $1.85 Million
Q1 2024 May 06, 2024	BUY	$65.5 - $197.39 $1.18 Million - $3.57 Million	18,072 Added 118.86%	33,277 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$178.71 - $194.11 $696,432 - $756,446	3,897 Added 34.46%	15,205 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $7.63 Million - $8.4 Million	-40,924 Reduced 78.35%	11,308 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$194.31 - $207.61 $410,771 - $438,887	-2,114 Reduced 3.89%	52,232 $10.5 Million
Q1 2023 May 17, 2023	BUY	$190.43 - $204.74 $1.34 Million - $1.44 Million	7,035 Added 14.87%	54,346 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $3,885 - $13,652	65 Added 0.14%	47,311 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $11,388 - $39,381	-190 Reduced 0.4%	47,246 $8.5 Million
Q2 2022 Aug 02, 2022	BUY	$185.26 - $213.41 $8.59 Million - $9.9 Million	46,368 Added 4341.57%	47,436 $9.25 Million
Q1 2022 May 23, 2022	BUY	$189.45 - $204.68 $6,630 - $7,163	35 Added 3.39%	1,068 $214,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $185,795 - $206,785	1,033 New	1,033 $207,000
Q3 2021 Nov 05, 2021	SELL	$179.59 - $188.4 $187,312 - $196,501	-1,043 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $183,140 - $192,047	1,043 New	1,043 $192,000
Q1 2021 May 24, 2021	SELL	$165.4 - $181.87 $92,624 - $101,847	-560 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.97 - $154.59 $71,663 - $86,570	560 New	560 $84,000
Q2 2020 Aug 10, 2020	SELL	$104.69 - $132.45 $58,626 - $74,172	-560 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $3,269 - $4,893	35 Added 6.67%	560 $61,000
Q2 2019 Aug 01, 2019	SELL	$115.24 - $123.53 $921 - $988	-8 Reduced 1.5%	525 $0
Q4 2018 Feb 15, 2019	BUY	$102.26 - $119.46 $818 - $955	8 Added 1.52%	533 $57,000
Q2 2017 Aug 17, 2017	BUY	N/A	525	525 $64,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History