Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$119.29 - $139.6 $832,047 - $973,710	-6,975 Reduced 82.1%	1,521 $210,000
Q3 2023 Nov 14, 2023	SELL	$124.84 - $138.68 $7.07 Million - $7.86 Million	-56,648 Reduced 86.96%	8,496 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$120.69 - $133.93 $63,000 - $69,911	-522 Reduced 0.79%	65,144 $8.67 Million
Q1 2023 May 17, 2023	BUY	$124.32 - $140.43 $150,054 - $169,499	1,207 Added 1.87%	65,666 $8.7 Million
Q4 2022 Feb 13, 2023	SELL	$109.29 - $133.88 $173,552 - $212,601	-1,588 Reduced 2.4%	64,459 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$106.58 - $130.61 $31,334 - $38,399	294 Added 0.45%	66,047 $7.14 Million
Q2 2022 Aug 02, 2022	BUY	$117.72 - $154.02 $7.74 Million - $10.1 Million	65,753 New	65,753 $7.74 Million
Q3 2021 Nov 05, 2021	SELL	$122.85 - $135.99 $74,447 - $82,409	-606 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.01 - $141.25 $76,362 - $85,597	606 New	606 $79,000
Q1 2021 May 24, 2021	SELL	$111.16 - $126.89 $49,577 - $56,592	-446 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$95.24 - $113.41 $42,286 - $50,354	444 Added 22200.0%	446 $51,000
Q3 2020 Nov 16, 2020	BUY	$89.06 - $104.94 $178 - $209	2 New	2 $0
Q2 2020 Aug 10, 2020	SELL	$65.8 - $95.31 $10,001 - $14,487	-152 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.63 - $96.97 $119 - $193	-2 Reduced 1.3%	152 $11,000
Q1 2019 May 20, 2019	BUY	$82.06 - $93.91 $164 - $187	2 Added 1.32%	154 $14,000
Q1 2018 Apr 23, 2018	BUY	$94.17 - $108.05 $14,313 - $16,423	152 New	152 $0

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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.