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 5,781 shares of IYR stock, worth $505,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,781

Previous 7,238 20.13%

Holding current value

$505,664

Previous $661,000 21.48%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$85.32 - $92.22 $124,311 - $134,364	-1,457 Reduced 20.13%	5,781 $519,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $546,522 - $689,566	-7,458 Reduced 50.75%	7,238 $661,000
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $90,847 - $105,855	1,178 Added 8.71%	14,696 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $16,263 - $17,481	-202 Reduced 1.47%	13,518 $1.17 Million
Q1 2023 May 17, 2023	BUY	$78.73 - $95.24 $489,621 - $592,297	6,219 Added 82.91%	13,720 $1.16 Million

Q4 2022 Feb 13, 2023	SELL	$82.26 - $89.17 $69,756 - $75,616	-848 Reduced 10.16%	7,501 $631,000
Q3 2022 Nov 14, 2022	BUY	N/A	660 Added 8.58%	8,349 $680,000
Q2 2022 Aug 02, 2022	SELL	N/A	-28 Reduced 0.36%	7,689 $707,000
Q1 2022 May 23, 2022	BUY	N/A	37 Added 0.48%	7,717 $835,000
Q4 2021 Feb 14, 2022	BUY	N/A	71 Added 0.93%	7,680 $892,000
Q3 2021 Nov 05, 2021	BUY	N/A	231 Added 3.13%	7,609 $779,000
Q2 2021 Aug 12, 2021	BUY	N/A	253 Added 3.55%	7,378 $752,000
Q1 2021 May 24, 2021	SELL	N/A	-25 Reduced 0.35%	7,125 $655,000
Q4 2020 Feb 09, 2021	SELL	N/A	-314 Reduced 4.21%	7,150 $613,000
Q3 2020 Nov 16, 2020	SELL	N/A	-302 Reduced 3.89%	7,464 $596,000
Q2 2020 Aug 10, 2020	BUY	N/A	460 Added 6.3%	7,766 $613,000
Q1 2020 May 15, 2020	SELL	N/A	-2,709 Reduced 27.05%	7,306 $508,000
Q4 2019 Feb 04, 2020	SELL	N/A	-37,904 Reduced 79.1%	10,015 $933,000
Q2 2019 Aug 01, 2019	BUY	N/A	40,030 Added 507.42%	47,919 $0
Q1 2019 May 20, 2019	BUY	N/A	943 Added 13.58%	7,889 $686,000
Q4 2018 Feb 15, 2019	BUY	N/A	213 Added 3.16%	6,946 $521,000
Q3 2018 Nov 02, 2018	BUY	N/A	144 Added 2.19%	6,733 $539,000
Q2 2018 Jul 27, 2018	SELL	N/A	-815 Reduced 11.01%	6,589 $531,000
Q1 2018 Apr 23, 2018	SELL	N/A	-393 Reduced 5.04%	7,404 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-182 Reduced 2.28%	7,797 $632,000
Q3 2017 Oct 12, 2017	BUY	N/A	324 Added 4.23%	7,979 $637,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,655	7,655 $611,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Advisory Services Network, LLC Ishares Tr Transaction History