Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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