Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 6,202 shares of IYR stock, worth $622,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,202

Previous 6,202 -0.0%

Holding current value

$622,432

Previous $544,000 15.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $34,353 - $37,565	421 Added 7.28%	6,202 $544,000
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	$76.97 - $89.17 $65,270 - $75,616	-848 Reduced 10.16%	7,501 $631,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $53,222 - $68,105	660 Added 8.58%	8,349 $680,000
Q2 2022 Aug 02, 2022	SELL	$86.95 - $112.38 $2,434 - $3,146	-28 Reduced 0.36%	7,689 $707,000
Q1 2022 May 23, 2022	BUY	$99.21 - $115.26 $3,670 - $4,264	37 Added 0.48%	7,717 $835,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $7,315 - $8,245	71 Added 0.93%	7,680 $892,000
Q3 2021 Nov 05, 2021	BUY	$102.34 - $111.27 $23,640 - $25,703	231 Added 3.13%	7,609 $779,000
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $23,675 - $26,557	253 Added 3.55%	7,378 $752,000
Q1 2021 May 24, 2021	SELL	$82.27 - $92.74 $2,056 - $2,318	-25 Reduced 0.35%	7,125 $655,000
Q4 2020 Feb 09, 2021	SELL	$76.87 - $86.71 $24,137 - $27,226	-314 Reduced 4.21%	7,150 $613,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $23,166 - $25,413	-302 Reduced 3.89%	7,464 $596,000
Q2 2020 Aug 10, 2020	BUY	$64.24 - $86.82 $29,550 - $39,937	460 Added 6.3%	7,766 $613,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $156,688 - $271,658	-2,709 Reduced 27.05%	7,306 $508,000
Q4 2019 Feb 04, 2020	SELL	$89.52 - $95.36 $3.39 Million - $3.61 Million	-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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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